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  6. PIMCO Corporate and Income Opportunity Fund (PTY) Share Price

PTY PIMCO Corporate and Income Opportunity Fund

14.26
-0.03 (-0.21%)
23 May 2024 - Closed
Delayed by 15 minutes
 Name  Symbol  Market  Type  ISIN  Description 
 PIMCO Corporate and Income Opportunity Fund NYSE:PTY New York Stock Exchange Common Stock  Common Shares of Beneficial Interest
     Change  % Chg  Cur  Bid  Offer  High  Low  Open  Volume  Chg Time
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 		 RN  NRN 
   -0.03 -0.21 14.26 0.00 0.00 14.32 14.24 14.3 449,064 00:00:00   
*quotes are delayed by at least 20 minutes
 Sector  Turnover  Profit  EPS - Basic  PE ratio  Mkt Cap 
 Unit Inv Tr, Closed-end Mgmt 205.53M 119.06M 0.7777 18.34 2.18B
 Type  Size  Price  Time  Units 
 13 405 14.26 23:00:00 USD
 
Pre-Market and After-Hours
Recent News
DateTimeSource
HeadlineMore PTY News
01/05/202422:47GLOBEPIMCO Closed-End Funds Declare Monthly Common Share Distributions
15/04/202423:26GLOBEPIMCO Corporate & Income Strategy Fund, PIMCO High Income Fund, PIMCO Income Strategy Fund, PIMCO Income Strategy Fund II and PIMCO Corporate & Income Opportunity Fund Announce Final Results of Tender Offers for Auction Rate Preferred Shares
01/04/202422:51GLOBEPIMCO Closed-End Funds Declare Monthly Common Share Distributions
12/03/202422:57GLOBECertain PIMCO Closed-End Funds Announce Tender Offers for Auction Rate Preferred Shares
01/03/202422:16GLOBEPimco Closed-End Funds Declare Monthly Common Share Distributions
27/02/202418:24EDGAR2Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
06/02/202400:05EDGAR2Form 3 - Initial statement of beneficial ownership of securities
Period
Draw mode
Latest Message Board Discussions
DateTimeSource
Title
Posts
29/04/202415:59PBBParity - A New Beginning7,104
21/04/202108:52PBBFinal Results for the year ended 31 December 2020 - Investor Presentation 1
05/12/201713:53PBBParity - contractors working on BLOCKCHAIN tech3
31/12/201411:36PBBParity - 2015 the year of wearable technology12
30/03/200618:20PBBGood for Members good for Employees1
15/09/200421:34PBBParity - large dump at 7p38
31/05/200414:11PBBPARITY buyers return840
30/10/200322:42PBBParity - Shoots up on BT Deal34
15/10/200317:07PBBParity going ex-rights on 14 october excellent opportunity imho18
03/09/200316:07PBBParity - being circled by Spring27
Data Downloads for PTY

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Intraday price data (2 weeks, 1 minute bars)


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