Pimco Corporate & Income Opportunity Fund - 24 Year Stock Price History | PTY

Historical daily share price chart and data for Pimco Corporate & Income Opportunity Fund since 2002 adjusted for splits and dividends. The latest closing stock price for Pimco Corporate & Income Opportunity Fund as of January 16, 2026 is 13.06.
  • The all-time high Pimco Corporate & Income Opportunity Fund stock closing price was 14.08 on October 09, 2025.
  • The Pimco Corporate & Income Opportunity Fund 52-week high stock price is 14.87, which is 13.9% above the current share price.
  • The Pimco Corporate & Income Opportunity Fund 52-week low stock price is 11.70, which is 10.4% below the current share price.
  • The average Pimco Corporate & Income Opportunity Fund stock price for the last 52 weeks is 13.88.
Pimco Corporate & Income Opportunity Fund Historical Annual Stock Price Data
Year Average Stock Price Year Open Year High Year Low Year Close Annual % Change
2026 13.0292 12.7737 13.0800 12.7737 13.0600 2.16%
2025 13.1300 12.8650 14.0845 11.6461 12.7836 -0.49%
2024 12.2029 10.8136 13.1333 10.8136 12.8471 19.88%
2023 10.2857 8.9259 11.4907 8.9259 10.7164 22.56%
2022 9.4568 10.9184 10.9184 8.0448 8.7439 -18.71%
2021 11.7569 10.7189 13.7243 10.5022 10.7559 0.40%
2020 9.3056 10.3713 10.8927 5.8217 10.7129 3.24%
2019 9.3146 7.7585 10.3768 7.7585 10.3768 36.10%
2018 8.0966 7.4660 8.9514 6.9186 7.6243 2.49%
2017 7.0060 5.8539 7.5644 5.8539 7.4389 26.63%
2016 5.4298 5.0131 5.9691 4.4636 5.8744 20.96%
2015 5.0431 5.3045 5.5261 4.5353 4.8565 -5.91%
2014 5.4896 5.0560 5.7723 5.0288 5.1617 4.04%
2013 5.2740 5.2283 5.9597 4.6488 4.9612 -2.86%
2012 4.8388 4.1492 5.3888 4.1492 5.1072 21.60%
2011 4.2247 3.6933 4.7195 3.4978 4.2000 14.46%
2010 3.3241 2.6460 3.7497 2.6460 3.6695 33.38%
2009 2.0282 1.7995 2.8523 0.9093 2.7511 61.79%
2008 1.9463 2.0139 2.3105 1.1497 1.7004 -13.12%
2007 2.1376 2.2562 2.3231 1.8749 1.9572 -13.81%
2006 2.1783 2.0360 2.3429 2.0360 2.2708 11.40%
2005 1.9436 1.9102 2.0850 1.6921 2.0384 5.26%
2004 1.7408 1.6881 1.9575 1.5024 1.9365 14.38%
2003 1.5058 1.3412 1.7058 1.3412 1.6930 26.48%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $2.372B $0.000B
PIMCO Corporate & Income Opportunity Fund is a diversified, closed-ended fund. The Fund's investment objective is to seek return through a combination of current income and capital appreciation in a diversified portfolio of U.S. dollar denominated corporate debt obligations of varying maturities and of other income-producing securities.
Stock Name Country Market Cap PE Ratio
SPDR S&P 500 ETF (SPY) $717.598B 0.00
Invesco QQQ (QQQ) $408.572B 0.00
SPDR Gold Shares (GLD) United States $159.003B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $136.830B 0.00
IShares Russell 2000 ETF (IWM) $77.702B 0.00
IShares MSCI EAFE ETF (EFA) $73.254B 0.00
IShares Gold Trust (IAU) United States $72.789B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $45.167B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $28.543B 0.00
State Street Consumer Discretionary Select Sector SPDR ETF (XLY) $24.259B 0.00
IShares MSCI Emerging Markets ETF (EEM) $23.683B 0.00
Pershing Square Holdings (PSHZF) $11.663B 0.00
IShares Biotechnology ETF (IBB) $8.417B 0.00
State Street SPDR Bloomberg High Yield Bond ETF (JNK) $7.846B 0.00
DNP Select Income Fund (DNP) $3.700B 0.00
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) $3.527B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $3.391B 0.00
State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) $3.051B 0.00
Adams Diversified Equity Fund (ADX) United States $2.717B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.353B 0.00
Royce Small-Cap Trust (RVT) $2.059B 0.00
Nuveen Municipal Value Fund (NUV) $1.889B 0.00
Gabelli Equity Trust (GAB) $1.886B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $1.868B 0.00
SRH Total Return Fund (STEW) $1.762B 0.00
Tri Continental (TY) $1.728B 0.00
General American Investors (GAM) $1.414B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.387B 0.00
IShares MSCI Australia ETF (EWA) $1.327B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $1.277B 0.00
Invesco DB Commodity Index Tracking ETF (DBC) $1.245B 0.00
ASA Gold And Precious Metals (ASA) $1.198B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $1.102B 0.00
Abrdn Healthcare Investors (HQH) United States $1.024B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.913B 0.00
PIMCO High Income Fund (PHK) $0.839B 0.00
BlackRock MuniYield Quality Fund III (MYI) $0.742B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.718B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.700B 0.00
INV VK MUN OPP (VMO) $0.656B 0.00
Adams Natural Resources Fund (PEO) United States $0.613B 0.00
ROYCE OTC MICRO (RMT) $0.604B 0.00
INVVLU MU INCM (IIM) $0.585B 0.00
Western Asset Managed Municipals Fund (MMU) $0.577B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.573B 0.00
INV VK TR INV (VGM) $0.565B 0.00
BlackRock Debt Strategies Fund (DSU) $0.559B 0.00
INV VK MUN TR (VKQ) $0.540B 0.00
INV VK CA VALU (VCV) $0.539B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.534B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.479B 0.00
Tortoise Energy Infrastructure (TYG) $0.472B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.448B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.438B 0.00
India Fund (IFN) $0.436B 0.00
BNY Mellon Strategic Municipals (LEO) $0.410B 0.00
Compass Diversified Holdings (CODI) United States $0.406B 0.00
BlackRock MuniVest Fund (MVF) $0.403B 0.00
Japan Smaller Capitalization Fund (JOF) $0.397B 0.00
Source Capital (SOR) $0.395B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.386B 0.00
VanEck Biotech ETF (BBH) $0.377B 0.00
Taiwan Fund (TWN) United States $0.354B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.353B 0.00
Virtus Total Return Fund (ZTR) $0.351B 0.00
Putnam Premier Income Trust (PPT) $0.347B 0.00
PUTNAM MUN OPPO (PMO) $0.337B 0.00
IShares MSCI Sweden ETF (EWD) $0.318B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.313B 0.00
Nuveen California Municipal Va (NCA) $0.310B 0.00
IShares MSCI Malaysia ETF (EWM) $0.308B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.307B 0.00
Mexico Fund (MXF) $0.307B 0.00
MFS Intermediate Income Trust (MIN) $0.300B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.299B 0.00
Templeton Dragon Fund (TDF) $0.297B 0.00
PUTNAM MANAGED (PMM) $0.290B 0.00
PIMCO Strategic Income Fund (RCS) $0.285B 0.00
Templeton Emerging Markets Fund (EMF) $0.280B 0.00
Sprott Focus Trust (FUND) $0.272B 0.00
MFS MUNI INC TR (MFM) $0.270B 0.00
MFS Multimarket Income Trust (MMT) $0.260B 0.00
SURO Capital (SSSS) United States $0.244B 0.00
TCW Strategic Income Fund (TSI) $0.235B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.235B 0.00
Morgan Stanley India Investment Fund (IIF) $0.233B 0.00
BlackRock MuniVest Fund II (MVT) $0.225B 0.00
Franklin Universal Trust (FT) $0.205B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.202B 0.00
Korea Fund (KF) United States $0.200B 0.00
INV VK PA VALU (VPV) $0.191B 0.00
Nuveen New York Municipal Valu (NNY) $0.164B 0.00
Special Opportunities Fund (SPE) $0.161B 0.00
PUTNAM MAST INT (PIM) $0.161B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.152B 0.00
Western Asset Municipal High Income Fund (MHF) $0.151B 0.00
John Hancock Income Securities Trust (JHS) $0.149B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.148B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.147B 0.00
MFS High Income Municipal Trust (CXE) $0.140B 0.00
Gabelli Multimedia Trust (GGT) $0.140B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.125B 0.00
John Hancock Investors Trust (JHI) $0.120B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.119B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.117B 0.00
High Income Securities Fund (PCF) $0.115B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.113B 0.00
Nuveen Municipal Income Fund (NMI) $0.104B 0.00
MFS GOVT MKTS (MGF) $0.099B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.097B 0.00
MFS HI YLD (CMU) $0.090B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.086B 0.00
Total Return Securities (SWZ) United States $0.082B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.080B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.077B 0.00
PCM FUND (PCM) $0.075B 0.00
INV VK HI INC2 (VLT) $0.073B 0.00
European Equity Fund (EEA) $0.072B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.066B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.058B 0.00
Mexico Equity And Income Fund (MXE) $0.056B 0.00
Herzfeld Credit Income Fund (HERZ) $0.033B 0.00
MFS Intermediate High Income Fund (CIF) $0.031B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.026B 0.00
Equus Total Return (EQS) United States $0.019B 0.00
ALPS REIT Dividend Dogs ETF (RDOG) $0.010B 0.00
Liberty All-Star Growth Fund (ASG) $0.000B 0.00
Blackrock Investment Quality Municipal Trust (BKN) $0.000B 0.00
Blackrock Income Trust (BKT) $0.000B 0.00
Central And Eastern Europe Fund (CEE) $0.000B 0.00
New America High Income Fund (HYB) $0.000B 0.00
DWS Municipal Income Trust (KTF) $0.000B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.000B 0.00
BlackRock MuniYield Quality Fund (MQY) $0.000B 0.00
BlackRock MuniAssets Fund (MUA) $0.000B 0.00
BlackRock MuniHoldings California Quality Fund (MUC) $0.000B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.000B 0.00
BlackRock MuniYield Fund (MYD) $0.000B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.000B 0.00
NUVEEN SL TFIP (NXP) $0.000B 0.00
INVMUN INCOM (OIA) $0.000B 0.00
John Hancock Premium Dividend Fund (PDT) $0.000B 0.00
Liberty All-Star Equity Fund (USA) $0.000B 0.00
Invesco Bond Fund (VBF) $0.000B 0.00
INV VK INVT NY (VTN) $0.000B 0.00