Stock Screener
Stock Research
Market Indexes
Precious Metals
Energy
Commodities
Interest Rates
Economy
Global Metrics

Pimco Corporate & Income Opportunity Fund - 23 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 July 18, 2025 is 13.77.
  • The all-time high Pimco Corporate & Income Opportunity Fund stock closing price was 14.46 on August 11, 2021.
  • The Pimco Corporate & Income Opportunity Fund 52-week high stock price is 14.87, which is 8% above the current share price.
  • The Pimco Corporate & Income Opportunity Fund 52-week low stock price is 11.70, which is 15% below the current share price.
  • The average Pimco Corporate & Income Opportunity Fund stock price for the last 52 weeks is 14.23.
For more information on how our historical price data is adjusted see the Stock Price Adjustment Guide.
  
Pimco Corporate & Income Opportunity Fund Historical Annual Stock Price Data
Year Average Stock Price Year Open Year High Year Low Year Close Annual % Change
2025 13.6356 13.5532 14.1215 12.2691 13.7700 1.74%
2024 12.8558 11.3921 13.8359 11.3921 13.5344 19.88%
2023 10.8360 9.4034 12.1054 9.4034 11.2897 22.56%
2022 9.9627 11.5025 11.5025 8.4751 9.2116 -18.71%
2021 12.3859 11.2923 14.4585 11.0641 11.3313 0.40%
2020 9.8034 10.9261 11.4754 6.1332 11.2860 3.24%
2019 9.8129 8.1736 10.9319 8.1736 10.9319 36.10%
2018 8.5297 7.8654 9.4303 7.2887 8.0322 2.49%
2017 7.3808 6.1670 7.9691 6.1670 7.8369 26.63%
2016 5.7203 5.2813 6.2884 4.7024 6.1887 20.96%
2015 5.3129 5.5883 5.8217 4.7779 5.1164 -5.91%
2014 5.7833 5.3265 6.0811 5.2979 5.4378 4.04%
2013 5.5562 5.5080 6.2785 4.8975 5.2266 -2.86%
2012 5.0976 4.3712 5.6770 4.3712 5.3805 21.60%
2011 4.4507 3.8909 4.9720 3.6850 4.4247 14.46%
2010 3.5020 2.7875 3.9503 2.7875 3.8658 33.39%
2009 2.1367 1.8958 3.0049 0.9579 2.8982 61.79%
2008 2.0505 2.1217 2.4342 1.2112 1.7913 -13.12%
2007 2.2519 2.3769 2.4473 1.9752 2.0619 -13.81%
2006 2.2949 2.1449 2.4683 2.1449 2.3923 11.40%
2005 2.0476 2.0124 2.1966 1.7826 2.1474 5.26%
2004 1.8339 1.7784 2.0622 1.5828 2.0401 14.39%
2003 1.5863 1.4129 1.7970 1.4129 1.7835 26.48%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $2.508B $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) $644.012B 0.00
Invesco QQQ (QQQ) $355.985B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $127.750B 0.00
SPDR Gold Shares (GLD) United States $101.720B 0.00
IShares Russell 2000 ETF (IWM) $65.832B 0.00
IShares MSCI EAFE ETF (EFA) $63.906B 0.00
IShares Gold Trust (IAU) United States $47.617B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $38.286B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $27.963B 0.00
Consumer Discretionary Select Sector SPDR ETF (XLY) $22.628B 0.00
IShares MSCI Emerging Markets ETF (EEM) $18.705B 0.00
Pershing Square Holdings (PSHZF) $10.236B 0.00
SPDR Bloomberg High Yield Bond ETF (JNK) $8.022B 0.00
IShares Biotechnology ETF (IBB) $5.342B 0.00
DNP Select Income Fund (DNP) $3.604B 0.00
SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) $3.410B 0.00
SPDR Nuveen ICE Municipal Bond ETF (TFI) $3.158B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $3.089B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.640B 0.00
Adams Diversified Equity Fund (ADX) United States $2.563B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $1.913B 0.00
Gabelli Equity Trust (GAB) $1.810B 0.00
Nuveen Municipal Value Fund (NUV) $1.785B 0.00
Royce Small-Cap Trust (RVT) $1.777B 0.00
SRH Total Return Fund (STEW) $1.699B 0.00
Tri Continental (TY) $1.670B 0.00
IShares MSCI Australia ETF (EWA) $1.598B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $1.515B 0.00
Bridge Investments (BRDG) United States $1.364B 18.07
General American Investors (GAM) $1.341B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.284B 0.00
Invesco DB Commodity Index Tracking ETF (DBC) $1.276B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $1.019B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.955B 0.00
Abrdn Healthcare Investors (HQH) United States $0.849B 0.00
PIMCO High Income Fund (PHK) $0.820B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.717B 0.00
ASA Gold And Precious Metals (ASA) $0.697B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.653B 0.00
John Hancock Premium Dividend Fund (PDT) $0.648B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.610B 0.00
INV VK MUN OPP (VMO) $0.606B 0.00
BlackRock Debt Strategies Fund (DSU) $0.574B 0.00
Adams Natural Resources Fund (PEO) United States $0.572B 0.00
Western Asset Managed Municipals Fund (MMU) $0.540B 0.00
INVVLU MU INCM (IIM) $0.535B 0.00
INV VK TR INV (VGM) $0.515B 0.00
INV VK MUN TR (VKQ) $0.500B 0.00
India Fund (IFN) $0.499B 0.00
INV VK CA VALU (VCV) $0.490B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.488B 0.00
Compass Diversified Holdings (CODI) United States $0.482B 2.89
ROYCE OTC MICRO (RMT) $0.481B 0.00
Tortoise Energy Infrastructure (TYG) $0.460B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.406B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.404B 0.00
BlackRock MuniVest Fund (MVF) $0.393B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.380B 0.00
BNY Mellon Strategic Municipals (LEO) $0.359B 0.00
Source Capital (SOR) $0.358B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.355B 0.00
IShares MSCI Sweden ETF (EWD) $0.354B 0.00
Putnam Premier Income Trust (PPT) $0.350B 0.00
Virtus Total Return Fund (ZTR) $0.340B 0.00
VanEck Biotech ETF (BBH) $0.339B 0.00
DWS Municipal Income Trust (KTF) $0.339B 0.00
Japan Smaller Capitalization Fund (JOF) $0.338B 0.00
PIMCO Strategic Income Fund (RCS) $0.325B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.319B 0.00
PUTNAM MUN OPPO (PMO) $0.314B 0.00
MFS Intermediate Income Trust (MIN) $0.300B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.291B 0.00
Taiwan Fund (TWN) United States $0.290B 0.00
Nuveen California Municipal Va (NCA) $0.281B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.274B 0.00
PUTNAM MANAGED (PMM) $0.272B 0.00
Morgan Stanley India Investment Fund (IIF) $0.265B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.261B 0.00
Templeton Dragon Fund (TDF) $0.256B 0.00
MFS Multimarket Income Trust (MMT) $0.256B 0.00
Mexico Fund (MXF) $0.253B 0.00
MFS MUNI INC TR (MFM) $0.248B 0.00
TCW Strategic Income Fund (TSI) $0.233B 0.00
Sprott Focus Trust (FUND) $0.229B 0.00
IShares MSCI Malaysia ETF (EWM) $0.226B 0.00
Templeton Emerging Markets Fund (EMF) $0.226B 0.00
SURO Capital (SSSS) United States $0.215B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.200B 0.00
Franklin Universal Trust (FT) $0.196B 0.00
New America High Income Fund (HYB) $0.192B 0.00
INV VK PA VALU (VPV) $0.178B 0.00
Special Opportunities Fund (SPE) $0.173B 0.00
PUTNAM MAST INT (PIM) $0.162B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.152B 0.00
Nuveen New York Municipal Valu (NNY) $0.151B 0.00
Western Asset Municipal High Income Fund (MHF) $0.147B 0.00
John Hancock Income Securities Trust (JHS) $0.141B 0.00
Gabelli Multimedia Trust (GGT) $0.140B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.137B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.136B 0.00
Korea Fund (KF) United States $0.132B 0.00
MFS High Income Municipal Trust (CXE) $0.130B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.121B 0.00
John Hancock Investors Trust (JHI) $0.121B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.121B 0.00
High Income Securities Fund (PCF) $0.120B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.113B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.108B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.105B 0.00
Nuveen Municipal Income Fund (NMI) $0.102B 0.00
Abrdn Japan Equity Fund (JEQ) $0.101B 0.00
MFS GOVT MKTS (MGF) $0.100B 0.00
MFS HI YLD (CMU) $0.083B 0.00
Total Return Securities (SWZ) United States $0.081B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.079B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.077B 0.00
PCM FUND (PCM) $0.077B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.073B 0.00
INV VK HI INC2 (VLT) $0.071B 0.00
European Equity Fund (EEA) $0.068B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.061B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.060B 0.00
Mexico Equity And Income Fund (MXE) $0.046B 0.00
Herzfeld Credit Income Fund (HERZ) $0.038B 0.00
MFS Intermediate High Income Fund (CIF) $0.031B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.025B 0.00
Equus Total Return (EQS) United States $0.020B 0.00
ALPS REIT Dividend Dogs ETF (RDOG) $0.013B 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
BlackRock MuniYield Michigan Quality Fund (MIY) $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 MuniVest Fund II (MVT) $0.000B 0.00
BlackRock MuniYield Fund (MYD) $0.000B 0.00
BlackRock MuniYield Quality Fund III (MYI) $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
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