Pimco Corporate & Income Opportunity Fund (NY:PTY)
Price and Volume
Detailed Quote| Volume | 1,510,015 |
| Open | 11.23 |
| Bid (Size) | 11.17 (200) |
| Ask (Size) | 11.28 (100) |
| Prev. Close | 11.28 |
| Today's Range | 11.07 - 11.24 |
| 52wk Range | 10.55 - 13.75 |
| Shares Outstanding | N/A |
| Dividend Yield | 12.80% |
Top News
More News
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
February 02, 2026
Performance
52-Week Range
19.0% below 52-week high
11.14
10.5552W Low
13.7552W High
1 Week
2.0% below 1-week high
10.901W Low
11.371W High
Pimco Corporate & Income Opportunity Fund (PTY) traded between $10.55 and $13.75 over the past 52 weeks and last traded at $11.14, 19.0% below its 52-week high. Over the past week it ranged between $10.90 and $11.37.
Past 12 Months
1W
-$0.03
1M
+$0.18
3M
-$0.71
6M
-$0.94
YTD
-$1.75
1Y
-$2.51
PTY was -18.4% over the past year, -7.8% over six months, -13.6% year to date, -0.3% in the last week.
12 Months vs Market
PTY
-18.4%
DIA
+10.1%
SPY
+10.0%
QQQ
+8.3%
IWM
+15.0%
Over the past 12 months PTY returned -18.4% versus DIA (Dow) +10.1%, SPY (S&P 500) +10.0%, QQQ (Nasdaq 100) +8.3% and IWM (Russell 2000) +15.0%.
Volume & Liquidity
0.93× 3-mo avg
Today 1,510,015
3-mo avg 1.6M
1W
1.7M
1M
1.6M
3M
1.6M
6M
1.4M
YTD
1.3M
1Y
1.3M
PTY most recently traded 1,510,015 shares against a 3-month average daily volume of 1.6M.
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 11.14
When was Pimco Corporate & Income Opportunity Fund last traded?
The last trade of Pimco Corporate & Income Opportunity Fund was at 11/10/26 07:00 PM ET
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