HomeUS StocksPTY

P

PIMCO Corporate & Income Opportunity Fds

PTY Share PriceUS Stock

$ 11.76

0.06 (0.47%)profit
as on 12 Jun 2026 at 08:52 PM

NYSE

Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Cash Flow
Corporate Actions
Peers
Bulb

As on 12 Jun 2026 08:52 PM PIMCO Corporate & Income Opportunity Fds opened at $11.70 while its previous close was at $11.70. In the trading session PTY reached a high of $11.76 and low of $11.69. The total number of shares traded is 2,99,103.

TradingViewarrow

PTY Stock Performance

Markets Today

High

11.76

Low

11.69

Open at

11.70

Prev Close

11.70

Volumes

2,99,103

Price Movement

11.6911.76
0.60%Loss
down side
up side
0.00%Profit

Historical Performance

3 M High

12.44

3 M Low

11.58

1 Yr High

14.69

1 Yr Low

11.58

3 Yr High

15.10

3 Yr Low

11.58

5 Yr High

21.66

5 Yr Low

11.38

1-Year Performance

11.5814.69
1.51%Loss
down side
up side
19.98%Profit

PTY Latest News

PTY Share Price History

Close Price

Volume

PTY share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
11 Jun 202611.6911.69
0.00% profit
11.7111.6313,18,376
10 Jun 202611.8211.81
-0.08% Loss
11.8311.799,87,165
09 Jun 202611.8611.83
-0.25% Loss
11.8711.809,88,787
08 Jun 202611.8711.84
-0.25% Loss
11.8811.817,08,874
05 Jun 202611.8511.85
-0.04% Loss
11.8911.828,07,824
04 Jun 202611.8711.88
0.08% profit
11.9011.867,61,014
03 Jun 202611.9311.84
-0.75% Loss
11.9311.838,40,968
02 Jun 202611.8611.90
0.34% profit
11.9111.8611,47,530
01 Jun 202611.9011.86
-0.34% Loss
11.9011.8112,81,338
29 May 202611.8911.89
0.00% profit
11.9211.877,91,135

PTY Fundamentals

Company Valuation

Market Cap

$2,492M

PE Ratio

8.65

PEG Ratio

0.41

PB Ratio

1.01

ROE

13.45%

ROCE

-

PIMCO CORPORATE & INCOME OPPTY FD Return Calculator

You have invested
Investment Period

Current value of $10,000 invested 5 years ago, as on today

$ 0

Loss

$ 10,000 (42.43%)

Invest Now

Note: Past profits do not guarantee future returns.

PTY Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

PTY Financials

Income Statement

In USD

Balance Sheet

In USD

Yearly Balance SheetJul 2020Jul 2021Jun 2023Jun 2024Jun 2025
Share Capital1,7301,9272,0932,3232,700
Reserve & Surplus-269-71-560-501-454
Non Current Liabilities33242291634
Current Liabilities5731,227362446368
Total Liabilities2,0673,1072,1242,2842,649
Fixed Assets00000
Current Assets179240297254355
Total Assets2,0673,1072,1242,2842,649

Corporate Actions

DateCorporate ActionInformation
11th Jun 2026, Thursday
DIVIDENDDividend
Cash Dividend of $0.1188/share

The above dates are ex-dates.

PTY Revenue Growth

All values are in USD

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-25301
20.72% Profit
275
30.27% Profit
FY 2023-24249
48.54% Profit
211
56.1% Profit
FY 2022-23168
-51.62% Loss
135
-59.12% Loss

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