Pimco Corporate & Income Opportunity Fund (NY:PTY)
Price and Volume
Detailed Quote| Volume | 1,460,631 |
| Open | 11.11 |
| Bid (Size) | 11.24 (1,400) |
| Ask (Size) | 11.25 (900) |
| Prev. Close | 11.00 |
| Today's Range | 11.03 - 11.25 |
| 52wk Range | 10.55 - 13.78 |
| Shares Outstanding | N/A |
| Dividend Yield | 12.68% |
Top News
More News
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
February 02, 2026
Performance
52-Week Range
18.4% below 52-week high
11.24
10.5552W Low
13.7852W High
1 Week
0.1% below 1-week high
10.761W Low
11.251W High
Pimco Corporate & Income Opportunity Fund (PTY) traded between $10.55 and $13.78 over the past 52 weeks and last traded at $11.24, 18.4% below its 52-week high. Over the past week it ranged between $10.76 and $11.25.
Past 12 Months
1W
+$0.42
1M
+$0.48
3M
-$0.60
6M
-$1.06
YTD
-$1.65
1Y
-$2.46
PTY was -18.0% over the past year, -8.6% over six months, -12.8% year to date, +3.9% in the last week.
12 Months vs Market
PTY
-18.0%
DIA
+9.2%
SPY
+9.7%
QQQ
+7.3%
IWM
+13.9%
Over the past 12 months PTY returned -18.0% versus DIA (Dow) +9.2%, SPY (S&P 500) +9.7%, QQQ (Nasdaq 100) +7.3% and IWM (Russell 2000) +13.9%.
Volume & Liquidity
0.91× 3-mo avg
Today 1,460,631
3-mo avg 1.6M
1W
2.1M
1M
1.6M
3M
1.6M
6M
1.3M
YTD
1.3M
1Y
1.3M
PTY most recently traded 1,460,631 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 11.24
When was Pimco Corporate & Income Opportunity Fund last traded?
The last trade of Pimco Corporate & Income Opportunity Fund was at 11/06/26 07:00 PM ET
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