Skip to content
Sign in

PTY · NYSE · Closed-end fund

Pimco Corporate & Income Opportunity Fund (PTY) Price, Holdings & Fees

$444.72−0.26%−$1.14End-of-day price as of Oct 9, 2026

Pimco Corporate & Income Opportunity Fund (PTY) closed at $444.72 on Oct 9, 2026, down 0.26% from the previous close of $445.86.

Share price, past year

1Y +7.27%

52-week range $385.11 – $453.88. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$444.72
Sep 30, 2026$447.28
Aug 31, 2026$421.38
Jul 31, 2026$405.16
Jun 30, 2026$410.33
May 29, 2026$395.70
Apr 30, 2026$397.07
Mar 31, 2026$412.85
Feb 27, 2026$418.95
Jan 30, 2026$422.88
Dec 31, 2025$428.55
Nov 28, 2025$430.97
Oct 31, 2025$424.20

Key statistics

Expense ratio
1.52%
as of Sep 24, 2026
Net assets
$2.5B
as of Jun 30, 2026
Holdings
1,100
as of Jun 30, 2026
52-week range
$385.11 – $453.88

Pimco Corporate & Income Opportunity Fund's expense ratio is 1.52%: $152.00 a year on $10,000 invested.

Holdings

Pimco Corporate & Income Opportunity Fund held 1,100 investments worth $2.51B as of Jun 30, 2026. Its largest holding was PIMCO PRV SHORT TERM FLT III, at 7.81% of the fund.

Pimco Corporate & Income Opportunity Fund largest holdings by share of net assets
#Holding% of fundValue
1PIMCO PRV SHORT TERM FLT III7.81%$195.56M
2TITULOS DE TESORERIA2.72%$19.91K
3Promotora de Informaciones SA2.55%$73.11M
4Chicago Mercantile Exchange2.54%$63.52M
5RD MICHIGAN PROP OWNER I2.43%$60.88M
6Peraton Corp2.26%$56.72M
7US Renal Care Inc2.25%$56.49M
8BEIGNET INVESTOR LLC1.90%$47.71M
9CHEPLAPHARM ARZNEIMITTEL1.70%$48.64M
10EGYPT GOVERNMENT BOND1.68%$857.99K
11AMS-OSRAM AG1.66%$47.59M
12Syniverse Holdings Inc1.66%$41.63M
13Upfield B.V.1.65%$54.78M
14ECOPETROL SA1.61%$40.23M
15Comexposium1.43%$40.80M
16DISH DBS CORP1.30%$32.58M
17Bausch Health Companies Inc1.24%$31.18M
18Finastra USA Inc1.20%$30.13M
19Forward Air Corporation1.14%$28.68M
20TITULOS DE TESORERIA1.12%$8.17K
21INCORA NEW EQUITY1.11%$27.75M
22Banca Monte dei Paschi di Siena SpA1.07%$30.56M
23INCORA TOP HOLDCO LLC1.02%$25.65M
24Freddie Mac - STACR1.00%$24.97M
25NOBLE FINANCE II LLC0.99%$24.76M

Top 25 of 1,100 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Pimco Corporate & Income Opportunity Fund holdings by asset type
Asset type% of fund
Bonds and other debt53.96%
Loans39.01%
Mortgage-backed securities13.45%
Cash and short-term investments11.11%
Stocks4.68%
Other asset-backed securities4.59%
Interest rate derivatives4.24%
Preferred stock0.95%
Collateralized debt obligations0.73%
Derivatives0.13%
Currency derivatives0.03%
Credit derivatives−0.62%
Repurchase agreements−31.66%
Pimco Corporate & Income Opportunity Fund holdings by country, largest 10
Country% of fund
United States53.05%
Colombia5.87%
Germany4.42%
France4.28%
Bermuda4.13%
Netherlands2.85%
Spain2.57%
Austria1.94%
Canada1.92%
Egypt1.89%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Pimco Corporate & Income Opportunity Fund's total return was +2.87%, as reported to the SEC.

Pimco Corporate & Income Opportunity Fund monthly total returns
MonthTotal return
Jun 30, 2026+2.31%
May 31, 2026−1.85%
Apr 30, 2026+2.44%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Pimco Corporate & Income Opportunity Fund
Ticker
PTY
Exchange
NYSE
Fund type
Closed-end fund
Trust
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
SEC CIK
0001190935
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is PTY's price?

Pimco Corporate & Income Opportunity Fund (PTY) closed at $444.72 on Oct 9, 2026, down 0.26% from the previous close of $445.86.

What is PTY's expense ratio?

Pimco Corporate & Income Opportunity Fund's expense ratio is 1.52%: $152.00 a year on $10,000 invested.

What does PTY hold?

Pimco Corporate & Income Opportunity Fund held 1,100 investments worth $2.51B as of Jun 30, 2026. Its largest holding was PIMCO PRV SHORT TERM FLT III, at 7.81% of the fund. Its five largest holdings were PIMCO PRV SHORT TERM FLT III, TITULOS DE TESORERIA, Promotora de Informaciones SA, Chicago Mercantile Exchange, RD MICHIGAN PROP OWNER I.

How has PTY performed?

Over the 3 months to Jun 30, 2026, Pimco Corporate & Income Opportunity Fund's total return was +2.87%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 24, 2026. Prices are generated sample data for development. Data sources and disclosures