PTY:NYSE, PIMCO Corporate & Income Opportunity Fund

PTY stock overview

PIMCO Corporate & Income Opportunity Fund (PTY:NYSE) closed at $10.68 on October 23, 2026, down 0.28% on the day. The stock trades 23.2% below its 52-week high of $13.90 and 1.1% above its 52-week low of $10.56. PIMCO Corporate & Income Opportunity Fund is part of the Miscellaneous sector.

Key figures

Price
$10.68
Day change
-0.28%
Volume
931,850
Average volume
1,542,864
Market cap
2B+
52-week range
$10.56 – $13.90
50-day average
$11.25
200-day average
$11.99

Price action over the past year

In 252 trading sessions since October 23, 2025, PTY closed higher on 104 days (41%). Its best day was March 31, 2026 (+3.17%) and its worst was November 17, 2025 (-2.24%). It never moved 10% or more in a single session.

About PIMCO Corporate & Income Opportunity Fund

PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in corporate debt obligations rated in the lowest investment grade category Baa or BBB and in the highest non-investment grade category Ba or BB. The fund focuses on intermediate maturity bonds across multiple industries and sectors. It employs fundamental analysis along with top-down approach to make its fixed income investments. The fund uses in-house research to make its investments. PIMCO Corporate Opportunity Fund was founded on December 27, 2002 and is domiciled in United States.

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Based on end-of-day data. For information only, not investment advice.