Pimco Corporate & Income Opportunity Fund (NY:PTY)
Price and Volume
Detailed Quote| Volume | 913,931 |
| Open | 11.00 |
| Bid (Size) | 11.01 (1,300) |
| Ask (Size) | 11.02 (1,100) |
| Prev. Close | 10.94 |
| Today's Range | 10.96 - 11.04 |
| 52wk Range | 10.64 - 14.69 |
| Shares Outstanding | N/A |
| Dividend Yield | 12.96% |
Top News
More News
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
February 02, 2026
Performance
52-Week Range
25.0% below 52-week high
11.02
10.6452W Low
14.6952W High
1 Week
1.4% below 1-week high
10.661W 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 $11.02, 25.0% below its 52-week high. Over the past week it ranged between $10.66 and $11.17.
Past 12 Months
1W
-$0.02
1M
-$0.74
3M
-$1.08
6M
-$1.30
YTD
-$1.88
1Y
-$3.51
PTY was -24.2% over the past year, -10.6% over six months, -14.5% year to date, -0.2% in the last week.
12 Months vs Market
PTY
-24.2%
DIA
+10.7%
SPY
+15.7%
QQQ
+22.8%
IWM
+13.2%
Over the past 12 months PTY returned -24.2% versus DIA (Dow) +10.7%, SPY (S&P 500) +15.7%, QQQ (Nasdaq 100) +22.8% and IWM (Russell 2000) +13.2%.
Volume & Liquidity
0.62× 3-mo avg
Today 913,931
3-mo avg 1.5M
1W
1.8M
1M
2.0M
3M
1.5M
6M
1.3M
YTD
1.3M
1Y
1.3M
PTY most recently traded 913,931 shares against a 3-month average daily volume of 1.5M.
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 11.02
When was Pimco Corporate & Income Opportunity Fund last traded?
The last trade of Pimco Corporate & Income Opportunity Fund was at 10/09/26 02:16 PM ET
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