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PIMCO Corporate & Income Opportunity Fund

PTY· NYSE

PTY · PIMCO Corporate & Income Opportunity Fund · Thaler

P

PIMCO Corporate & Income Opportunity Fund

PTY· NYSExbrl foundCIK 1190935

FollowFollowingStance

Last sale: Oct 2, 2026 · +0.41%
Market cap: —; no share count on file
Filings: 622

Price

$11.06

Oct 2, 2026 · IEX last sale

Range

$12.00$14.00

Oct 2025Dec 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026

IEX last saleClose of recordAs traded

Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

Financials

No financial figures on file for PTY yet.

Segments

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Ask about the filings

Insider activity

PIMCO Corporate & Income Opportunity Fund · CIK 1190935 · Engraved from SEC EDGAR

Holders

Latest

Sep 25 · Prospectus supplement424B5

Sep 24 · N-2ASRN-2ASR

Sep 14 · N-CENN-CEN

Sep 4 · N-CSRN-CSR

Aug 31 · NPORT-PNPORT-P

Filings

424B5

Sep 25, 20260001193125-26-401404

N-2ASR

Sep 24, 20260001193125-26-401063

N-CEN

Sep 14, 20260001410368-26-091406

N-CSR

Sep 4, 20260001193125-26-382411

NPORT-P

Aug 31, 20260001410368-26-090185

N-PX

Aug 26, 20260001050269-26-000065

40-17G

Aug 24, 20260001193125-26-363806

3

Jul 8, 20260001104659-26-082007

3

Jul 8, 20260001104659-26-081983

3

Jul 8, 20260001104659-26-081962

3

Jul 8, 20260001104659-26-081939

3

Jul 8, 20260001104659-26-081911

424B3

Jun 24, 20260001193125-26-281049

8-K

Jun 24, 20260001193125-26-281028

+ 106 more on file

Latest filing Sep 25, 2026

Raw coverage

HighestPriceOrBid8

HighestPriceOrBidNav8

HighestPriceOrBidPremiumDiscountToNavPercent8

LowestPriceOrBid8

LowestPriceOrBidNav8

LowestPriceOrBidPremiumDiscountToNavPercent8

DividendReinvestmentAndCashPurchaseFees3

ExpenseExampleYear013

ExpenseExampleYears1to103

ExpenseExampleYears1to33

ExpenseExampleYears1to53

InterestExpensesOnBorrowingsPercent3

The cef concepts with the most facts on file for this company.

Provenance

Thaler ResearchEngraved from SEC EDGAR© 2026 Thaler. All rights reserved.Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

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ProvenanceData status and checks

Holders

Noble Wealth Management PBC363.3K · +9.1%Versant Capital Management, Inc2.5K · ±0%

2 managers · Quarter ended Sep 30, 2026All holders ›

0

Insider activity

Open insider activity

No reported open-market purchases or sales in the last 12 months.