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 June 27, 2025 is 13.77.
  • The all-time high Pimco Corporate & Income Opportunity Fund stock closing price was 22.10 on May 08, 2013.
  • 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 14.26.
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 14.0858 14.3900 14.8300 12.7100 13.7700 -4.18%
2024 14.3073 13.3600 15.0500 13.3600 14.3700 8.53%
2023 13.3588 12.2600 14.8300 12.1300 13.2400 10.24%
2022 13.8474 16.7900 16.7900 11.5000 12.0100 -27.39%
2021 18.7623 17.8600 21.6600 16.1500 16.5400 -7.34%
2020 16.2228 18.9900 19.6800 10.4400 17.8500 -6.05%
2019 17.8670 15.6100 19.0000 15.6100 19.0000 23.86%
2018 17.0933 16.5200 18.9300 13.9200 15.3400 -6.80%
2017 16.1955 14.2600 17.1800 14.2600 16.4600 15.02%
2016 14.0224 13.7700 15.2000 12.0300 14.3100 7.27%
2015 14.7519 16.3400 16.8900 12.8900 13.3400 -16.10%
2014 18.2513 17.5900 18.9900 15.9000 15.9000 -7.88%
2013 19.2623 19.8700 22.1000 16.7700 17.2600 -11.08%
2012 19.1932 17.1600 20.6900 17.1600 19.4100 11.74%
2011 18.8143 17.0800 21.4300 15.3300 17.3700 2.36%
2010 16.6088 13.8500 18.3000 13.8500 16.9700 17.85%
2009 11.5575 11.0700 15.1900 5.4800 14.4000 37.67%
2008 12.7563 13.8400 15.7500 7.1700 10.4600 -22.23%
2007 15.3711 16.9400 17.0700 13.1700 13.4500 -21.11%
2006 17.1753 16.8700 18.0800 16.1300 17.0500 0.95%
2005 16.9068 17.4800 17.8800 15.1200 16.8900 -4.68%
2004 16.8108 17.1700 18.0500 14.8000 17.7200 2.90%
2003 14.7545 1.4255 17.4300 1.4255 17.2200 1110.46%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $2.501B $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) $629.196B 0.00
Invesco QQQ (QQQ) $347.736B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $128.074B 0.00
SPDR Gold Shares (GLD) United States $100.186B 0.00
IShares MSCI EAFE ETF (EFA) $64.432B 0.00
IShares Russell 2000 ETF (IWM) $63.814B 0.00
IShares Gold Trust (IAU) United States $46.145B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $38.103B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $28.811B 0.00
Consumer Discretionary Select Sector SPDR ETF (XLY) $22.494B 0.00
IShares MSCI Emerging Markets ETF (EEM) $18.286B 0.00
Pershing Square Holdings (PSHZF) $9.880B 0.00
SPDR Bloomberg High Yield Bond ETF (JNK) $7.956B 0.00
IShares Biotechnology ETF (IBB) $5.255B 0.00
DNP Select Income Fund (DNP) $3.630B 0.00
SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) $3.406B 0.00
SPDR Nuveen ICE Municipal Bond ETF (TFI) $3.211B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $3.006B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.607B 0.00
Adams Diversified Equity Fund (ADX) United States $2.525B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $1.839B 0.00
Nuveen Municipal Value Fund (NUV) $1.801B 0.00
Gabelli Equity Trust (GAB) $1.776B 0.00
Royce Small-Cap Trust (RVT) $1.723B 0.00
SRH Total Return Fund (STEW) $1.694B 0.00
Tri Continental (TY) $1.639B 0.00
IShares MSCI Australia ETF (EWA) $1.586B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $1.520B 0.00
General American Investors (GAM) $1.307B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.273B 0.00
Bridge Investments (BRDG) United States $1.249B 16.54
Invesco DB Commodity Index Tracking ETF (DBC) $1.219B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.949B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $0.930B 0.00
Abrdn Healthcare Investors (HQH) United States $0.836B 0.00
PIMCO High Income Fund (PHK) $0.820B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.692B 0.00
ASA Gold And Precious Metals (ASA) $0.657B 0.00
John Hancock Premium Dividend Fund (PDT) $0.646B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.642B 0.00
INV VK MUN OPP (VMO) $0.614B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.614B 0.00
BlackRock Debt Strategies Fund (DSU) $0.576B 0.00
Adams Natural Resources Fund (PEO) United States $0.564B 0.00
INVVLU MU INCM (IIM) $0.546B 0.00
Western Asset Managed Municipals Fund (MMU) $0.540B 0.00
India Fund (IFN) $0.515B 0.00
INV VK TR INV (VGM) $0.514B 0.00
INV VK MUN TR (VKQ) $0.504B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.494B 0.00
INV VK CA VALU (VCV) $0.490B 0.00
ROYCE OTC MICRO (RMT) $0.465B 0.00
Compass Diversified Holdings (CODI) United States $0.462B 2.77
Tortoise Energy Infrastructure (TYG) $0.461B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.415B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.407B 0.00
BlackRock MuniVest Fund (MVF) $0.394B 0.00
IShares MSCI Sweden ETF (EWD) $0.380B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.369B 0.00
BNY Mellon Strategic Municipals (LEO) $0.363B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.362B 0.00
Source Capital (SOR) $0.355B 0.00
Putnam Premier Income Trust (PPT) $0.353B 0.00
DWS Municipal Income Trust (KTF) $0.345B 0.00
Virtus Total Return Fund (ZTR) $0.344B 0.00
Japan Smaller Capitalization Fund (JOF) $0.343B 0.00
VanEck Biotech ETF (BBH) $0.331B 0.00
PIMCO Strategic Income Fund (RCS) $0.324B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.320B 0.00
PUTNAM MUN OPPO (PMO) $0.313B 0.00
MFS Intermediate Income Trust (MIN) $0.307B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.294B 0.00
Taiwan Fund (TWN) United States $0.284B 0.00
Nuveen California Municipal Va (NCA) $0.283B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.277B 0.00
PUTNAM MANAGED (PMM) $0.274B 0.00
Morgan Stanley India Investment Fund (IIF) $0.271B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.259B 0.00
MFS Multimarket Income Trust (MMT) $0.258B 0.00
Mexico Fund (MXF) $0.255B 0.00
Templeton Dragon Fund (TDF) $0.255B 0.00
MFS MUNI INC TR (MFM) $0.253B 0.00
TCW Strategic Income Fund (TSI) $0.237B 0.00
IShares MSCI Malaysia ETF (EWM) $0.227B 0.00
Sprott Focus Trust (FUND) $0.222B 0.00
Templeton Emerging Markets Fund (EMF) $0.220B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.201B 0.00
SURO Capital (SSSS) United States $0.192B 0.00
New America High Income Fund (HYB) $0.192B 0.00
Franklin Universal Trust (FT) $0.190B 0.00
INV VK PA VALU (VPV) $0.178B 0.00
Special Opportunities Fund (SPE) $0.172B 0.00
PUTNAM MAST INT (PIM) $0.162B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.159B 0.00
Western Asset Municipal High Income Fund (MHF) $0.148B 0.00
John Hancock Income Securities Trust (JHS) $0.141B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.139B 0.00
Gabelli Multimedia Trust (GGT) $0.138B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.134B 0.00
MFS High Income Municipal Trust (CXE) $0.132B 0.00
Korea Fund (KF) United States $0.128B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.122B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.121B 0.00
John Hancock Investors Trust (JHI) $0.120B 0.00
High Income Securities Fund (PCF) $0.120B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.112B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.109B 0.00
Abrdn Japan Equity Fund (JEQ) $0.104B 0.00
MFS GOVT MKTS (MGF) $0.102B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.100B 0.00
MFS HI YLD (CMU) $0.085B 0.00
Total Return Securities (SWZ) United States $0.082B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.079B 0.00
PCM FUND (PCM) $0.077B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.075B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.074B 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) $0.063B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.059B 0.00
Mexico Equity And Income Fund (MXE) $0.046B 0.00
Herzfeld Caribbean Basin Fund (CUBA) $0.040B 0.00
MFS Intermediate High Income Fund (CIF) $0.031B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.024B 0.00
Equus Total Return (EQS) United States $0.018B 0.00
ALPS REIT Dividend Dogs ETF (RDOG) $0.012B 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 Municipal Income Fund (NMI) $0.000B 0.00
Nuveen New York Municipal Valu (NNY) $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