PIMCO Corporate & Income Opportunity Fund Share Price
NYSE: PTYPIMCO Corporate & Income Opportunity Fund Stock Performance
PIMCO Corporate & Income Opportunity Fund Share Price Today
As of 9 October 2026, PIMCO Corporate & Income Opportunity Fund's share price is $10.94. The stock opened at $10.78, compared to its previous close of $10.72. During today's trading session, PIMCO Corporate & Income Opportunity Fund's share price traded between $10.69 and $10.95, with an average price of $10.82. Over the past 52 weeks, the stock has recorded a high of $14.69 and a low of $10.65. In terms of performance, PIMCO Corporate & Income Opportunity Fund's share price has declined by 10.47% over the last six months and is down 20.64% on a year-on-year basis.
PIMCO Corporate & Income Opportunity Fund Share Price Chart
About PIMCO Corporate & Income Opportunity Fund
PIMCO Corporate & Income Opportunity Fds operates as a closed-end management investment company. It seeks to maximize total return through a combination of current income and capital appreciation. The fund invests a majority of the total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as U.S. Government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on both public or private basis.
PIMCO Corporate & Income Opportunity Fund Historical Returns
| Month | Open | Close | Change % |
|---|---|---|---|
Oct 2026 | $10.96 | $10.94 | -0.64% |
Sep 2026 | $11.77 | $11.01 | -6.50% |
Aug 2026 | $11.78 | $11.77 | +0.43% |
Jul 2026 | $12.04 | $11.72 | -2.50% |
Jun 2026 | $11.89 | $12.02 | +1.14% |
May 2026 | $12.27 | $11.88 | -2.74% |
Apr 2026 | $12.13 | $12.22 | +1.41% |
Mar 2026 | $12.72 | $12.05 | -5.90% |
Feb 2026 | $13.04 | $12.80 | -1.61% |
Jan 2026 | $12.90 | $13.02 | +0.93% |
Dec 2025 | $13.24 | $12.89 | -3.01% |
Nov 2025 | $13.82 | $13.29 | -3.55% |
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