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Pimco Corporate & Income Opportunity Fund - 22 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 October 31, 2024 is 14.53.
  • The all-time high Pimco Corporate & Income Opportunity Fund stock closing price was 15.59 on August 11, 2021.
  • The Pimco Corporate & Income Opportunity Fund 52-week high stock price is 15.10, which is 3.9% above the current share price.
  • The Pimco Corporate & Income Opportunity Fund 52-week low stock price is 12.93, which is 11% below the current share price.
  • The average Pimco Corporate & Income Opportunity Fund stock price for the last 52 weeks is 14.14.
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
2024 13.7112 12.2947 14.5400 12.2947 14.5300 19.25%
2023 11.6930 10.1456 13.0625 10.1456 12.1843 22.59%
2022 10.7487 12.4048 12.4048 9.1450 9.9387 -18.67%
2021 13.3528 12.1696 15.5887 11.9320 12.2201 0.47%
2020 10.5636 11.7715 12.3632 6.6121 12.1628 3.27%
2019 10.6266 8.8533 11.7777 8.8533 11.7777 35.37%
2018 9.2362 8.5148 10.2107 7.8948 8.7002 2.55%
2017 7.9897 6.6749 8.6270 6.6749 8.4839 26.66%
2016 6.1749 5.7005 6.7870 5.0757 6.6983 21.29%
2015 5.7763 6.0760 6.3302 5.1969 5.5225 -6.59%
2014 6.2894 5.7927 6.6122 5.7605 5.9123 4.02%
2013 5.5223 5.4660 6.2312 4.8609 5.6840 6.45%
2012 4.8462 4.1522 5.4797 4.1522 5.3394 27.04%
2011 4.2254 3.6941 4.7206 3.4979 4.2030 14.51%
2010 3.3269 2.6486 3.7528 2.6486 3.6703 33.29%
2009 2.0312 1.8032 2.8543 0.9110 2.7537 61.62%
2008 1.9508 2.0187 2.3159 1.1520 1.7038 -13.15%
2007 2.1416 2.2600 2.3268 1.8787 1.9618 -13.75%
2006 2.1576 2.0160 2.3206 2.0160 2.2746 12.69%
2005 1.9223 1.8888 2.0620 1.6735 2.0184 5.41%
2004 1.6744 1.6224 1.9148 1.4445 1.9148 17.68%
2003 1.4258 1.2696 1.6271 1.2696 1.6271 28.41%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $2.224B $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
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IShares Core U.S Aggregate Bond ETF (AGG) $118.665B 0.00
SPDR Gold Shares (GLD) United States $78.487B 0.00
IShares Russell 2000 ETF (IWM) $67.996B 0.00
IShares MSCI EAFE ETF (EFA) $55.232B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $35.227B 0.00
IShares Gold Trust (IAU) United States $33.543B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $28.643B 0.00
Consumer Discretionary Select Sector SPDR ETF (XLY) $20.015B 0.00
IShares MSCI Emerging Markets ETF (EEM) $18.102B 0.00
Carlyle Group (CG) United States $17.829B 14.21
SPDR Bloomberg High Yield Bond ETF (JNK) $7.788B 0.00
IShares Biotechnology ETF (IBB) $7.085B 0.00
SPDR Nuveen Bloomberg Short Te (SHM) $3.690B 0.00
SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) $3.514B 0.00
DNP Select Income Fund (DNP) $3.385B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $2.845B 0.00
Adams Diversified Equity Fund (ADX) United States $2.687B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.372B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $1.988B 0.00
Liberty All-Star Equity Fund (USA) $1.904B 0.00
Tri Continental (TY) $1.765B 0.00
Royce Small-Cap Trust (RVT) $1.747B 0.00
Compass Diversified Holdings (CODI) United States $1.642B 11.60
Gabelli Equity Trust (GAB) $1.622B 0.00
SRH Total Return Fund (STEW) $1.496B 0.00
IShares MSCI Australia ETF (EWA) $1.465B 0.00
Invesco DB Commodity Index Tracking ETF (DBC) $1.445B 0.00
General American Investors (GAM) $1.265B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.228B 0.00
BlackRock MuniHoldings California Quality Fund (MUC) $1.064B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $0.981B 0.00
BlackRock MuniYield Quality Fund (MQY) $0.915B 0.00
Abrdn Healthcare Investors (HQH) United States $0.913B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $0.907B 0.00
BlackRock MuniYield Quality Fund III (MYI) $0.767B 0.00
PIMCO High Income Fund (PHK) $0.732B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.707B 0.00
NUVEEN SL TFIP (NXP) $0.689B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.673B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.667B 0.00
John Hancock Premium Dividend Fund (PDT) $0.631B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.630B 0.00
Adams Natural Resources Fund (PEO) United States $0.601B 0.00
Western Asset Managed Municipals Fund (MMU) $0.569B 0.00
India Fund (IFN) $0.547B 0.00
BlackRock MuniYield Fund (MYD) $0.516B 0.00
BlackRock Debt Strategies Fund (DSU) $0.503B 0.00
ASA Gold And Precious Metals (ASA) $0.473B 0.00
ROYCE OTC MICRO (RMT) $0.472B 0.00
BlackRock MuniVest Fund (MVF) $0.471B 0.00
BlackRock MuniAssets Fund (MUA) $0.451B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.445B 0.00
Tortoise Energy Infrastructure (TYG) $0.434B 0.00
VanEck Biotech ETF (BBH) $0.428B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.398B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.396B 0.00
DWS Municipal Income Trust (KTF) $0.382B 0.00
Taiwan Fund (TWN) United States $0.369B 0.00
Source Capital (SOR) $0.360B 0.00
PIMCO Strategic Income Fund (RCS) $0.353B 0.00
IShares MSCI Malaysia ETF (EWM) $0.351B 0.00
IShares MSCI Sweden ETF (EWD) $0.350B 0.00
Putnam Premier Income Trust (PPT) $0.346B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.341B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.340B 0.00
PUTNAM MUN OPPO (PMO) $0.334B 0.00
Liberty All-Star Growth Fund (ASG) $0.324B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.322B 0.00
INVMUN INCOM (OIA) $0.314B 0.00
MFS Intermediate Income Trust (MIN) $0.311B 0.00
PUTNAM MANAGED (PMM) $0.292B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.275B 0.00
Morgan Stanley India Investment Fund (IIF) $0.271B 0.00
Japan Smaller Capitalization Fund (JOF) $0.269B 0.00
MFS Multimarket Income Trust (MMT) $0.263B 0.00
Mexico Fund (MXF) $0.261B 0.00
Blackrock Income Trust (BKT) $0.252B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.234B 0.00
BlackRock MuniVest Fund II (MVT) $0.233B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.231B 0.00
Sprott Focus Trust (FUND) $0.231B 0.00
Templeton Dragon Fund (TDF) $0.225B 0.00
INV VK INVT NY (VTN) $0.218B 0.00
Blackrock Investment Quality Municipal Trust (BKN) $0.216B 0.00
Templeton Emerging Markets Fund (EMF) $0.203B 0.00
Invesco Bond Fund (VBF) $0.186B 0.00
Special Opportunities Fund (SPE) $0.165B 0.00
Nuveen New York Municipal Valu (NNY) $0.159B 0.00
PUTNAM MAST INT (PIM) $0.159B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.156B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.134B 0.00
Gabelli Multimedia Trust (GGT) $0.130B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.127B 0.00
John Hancock Investors Trust (JHI) $0.124B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.120B 0.00
High Income Securities Fund (PCF) $0.117B 0.00
SURO Capital (SSSS) United States $0.108B 0.00
Swiss Helvetia Fund (SWZ) United States $0.105B 0.00
MFS GOVT MKTS (MGF) $0.104B 0.00
Korea Fund (KF) United States $0.103B 0.00
Nuveen Municipal Income Fund (NMI) $0.097B 0.00
PCM FUND (PCM) $0.097B 0.00
MFS HI YLD (CMU) $0.091B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.087B 0.00
Abrdn Japan Equity Fund (JEQ) $0.080B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.079B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.071B 0.00
Central And Eastern Europe Fund (CEE) $0.067B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.066B 0.00
European Equity Fund (EEA) $0.061B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.057B 0.00
Mexico Equity And Income Fund (MXE) $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 $0.019B 0.00
Herzfeld Caribbean Basin Fund (CUBA) $0.017B 0.00
ALPS REIT Dividend Dogs ETF (RDOG) $0.014B 0.00
Franklin Universal Trust (FT) $0.000B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.000B 0.00
MFS High Income Municipal Trust (CXE) $0.000B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.000B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.000B 0.00
New America High Income Fund (HYB) $0.000B 0.00
INVVLU MU INCM (IIM) $0.000B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.000B 0.00
John Hancock Income Securities Trust (JHS) $0.000B 0.00
BNY Mellon Strategic Municipals (LEO) $0.000B 0.00
MFS MUNI INC TR (MFM) $0.000B 0.00
Western Asset Municipal High Income Fund (MHF) $0.000B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.000B 0.00
Nuveen California Municipal Va (NCA) $0.000B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.000B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.000B 0.00
Nuveen Municipal Value Fund (NUV) $0.000B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.000B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.000B 0.00
TCW Strategic Income Fund (TSI) $0.000B 0.00
INV VK CA VALU (VCV) $0.000B 0.00
INV VK TR INV (VGM) $0.000B 0.00
INV VK MUN TR (VKQ) $0.000B 0.00
INV VK HI INC2 (VLT) $0.000B 0.00
INV VK MUN OPP (VMO) $0.000B 0.00
INV VK PA VALU (VPV) $0.000B 0.00
Virtus Total Return Fund (ZTR) $0.000B 0.00