Pimco Corporate & Income Opportunity Fund (NY:PTY)
Price and Volume
Detailed Quote| Volume | 1,494,292 |
| Open | 10.72 |
| Bid (Size) | 10.79 (2,200) |
| Ask (Size) | 10.80 (2,400) |
| Prev. Close | 10.80 |
| Today's Range | 10.70 - 10.88 |
| 52wk Range | 10.64 - 14.69 |
| Shares Outstanding | N/A |
| Dividend Yield | 13.22% |
Top News
More News
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
February 02, 2026
Performance
52-Week Range
26.5% below 52-week high
10.80
10.6452W Low
14.6952W High
1 Week
3.3% below 1-week high
10.691W Low
11.171W High
Pimco Corporate & Income Opportunity Fund (PTY) traded between $10.64 and $14.69 over the past 52 weeks and last traded at $10.80, 26.5% below its 52-week high. Over the past week it ranged between $10.69 and $11.17.
Past 12 Months
1W
-$0.08
1M
-$0.96
3M
-$1.32
6M
-$1.38
YTD
-$2.09
1Y
-$3.68
PTY was -25.4% over the past year, -11.3% over six months, -16.2% year to date, -0.7% in the last week.
12 Months vs Market
PTY
-25.4%
DIA
+10.3%
SPY
+16.2%
QQQ
+25.2%
IWM
+14.3%
Over the past 12 months PTY returned -25.4% versus DIA (Dow) +10.3%, SPY (S&P 500) +16.2%, QQQ (Nasdaq 100) +25.2% and IWM (Russell 2000) +14.3%.
Volume & Liquidity
1.05× 3-mo avg
Today 1,494,292
3-mo avg 1.4M
1W
1.9M
1M
2.1M
3M
1.4M
6M
1.2M
YTD
1.3M
1Y
1.3M
PTY most recently traded 1,494,292 shares against a 3-month average daily volume of 1.4M.
More News
Read More
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
January 02, 2026
Pimco Closed-End Funds Declare Monthly Common Share Distributions
December 01, 2025
Pimco Closed-End Funds Declare Monthly Common Share Distributions
November 03, 2025
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
October 01, 2025
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
September 02, 2025
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
February 03, 2025
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
January 02, 2025
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
December 02, 2024
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
November 01, 2024
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October 09, 2024
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
October 01, 2024
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
September 03, 2024
Frequently Asked Questions
Is Pimco Corporate & Income Opportunity Fund publicly traded?
Yes, Pimco Corporate & Income Opportunity Fund is publicly traded.
What exchange does Pimco Corporate & Income Opportunity Fund trade on?
Pimco Corporate & Income Opportunity Fund trades on the New York Stock Exchange
What is the ticker symbol for Pimco Corporate & Income Opportunity Fund?
The ticker symbol for Pimco Corporate & Income Opportunity Fund is PTY on the New York Stock Exchange
What is the current price of Pimco Corporate & Income Opportunity Fund?
The current price of Pimco Corporate & Income Opportunity Fund is 10.80
When was Pimco Corporate & Income Opportunity Fund last traded?
The last trade of Pimco Corporate & Income Opportunity Fund was at 10/06/26 12:38 PM ET
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