Pimco Corporate & Income Opportunity Fund (NY:PTY)
Price and Volume
Detailed Quote| Volume | 583,359 |
| Open | 10.73 |
| Bid (Size) | 10.68 (1,700) |
| Ask (Size) | 10.69 (1,800) |
| Prev. Close | 10.72 |
| Today's Range | 10.68 - 10.74 |
| 52wk Range | 10.55 - 13.91 |
| Shares Outstanding | N/A |
| Dividend Yield | 13.34% |
Top News
More News
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
February 02, 2026
Performance
52-Week Range
23.2% below 52-week high
10.69
10.5552W Low
13.9152W High
1 Week
1.2% below 1-week high
10.551W Low
10.821W High
Pimco Corporate & Income Opportunity Fund (PTY) traded between $10.55 and $13.91 over the past 52 weeks and last traded at $10.69, 23.2% below its 52-week high. Over the past week it ranged between $10.55 and $10.82.
Past 12 Months
1W
+$0.09
1M
-$0.56
3M
-$1.12
6M
-$1.43
YTD
-$2.21
1Y
-$2.55
PTY was -19.3% over the past year, -11.8% over six months, -17.1% year to date, +0.8% in the last week.
12 Months vs Market
PTY
-19.3%
DIA
+12.7%
SPY
+15.2%
QQQ
+18.9%
IWM
+11.6%
Over the past 12 months PTY returned -19.3% versus DIA (Dow) +12.7%, SPY (S&P 500) +15.2%, QQQ (Nasdaq 100) +18.9% and IWM (Russell 2000) +11.6%.
Volume & Liquidity
0.38× 3-mo avg
Today 583,359
3-mo avg 1.5M
1W
1.7M
1M
2.0M
3M
1.5M
6M
1.3M
YTD
1.3M
1Y
1.3M
PTY most recently traded 583,359 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 10.69
When was Pimco Corporate & Income Opportunity Fund last traded?
The last trade of Pimco Corporate & Income Opportunity Fund was at 10/21/26 01:03 PM ET
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