CEF / Fund overview
PTYPIMCO Corporate & Income Opportunity Fd
Market data as of Apr 14, 2026Search
- Market price
- $12.15
- Day change
- +0.04%
- YTD return
- -5.78%
- Distribution rate
- 11.77%
As of 2026-04-14 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Apr 14, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-04-14 00:00:00.000Z | $12.15 | As of 2026-04-14 00:00:00.000Z |
| Day change Current quote context | +0.04% | Current quote context |
| YTD return Public snapshot only | -5.78% | Public snapshot only |
| Distribution rate Income headline | 11.77% | Income headline |
| NAV per share SEC N-CEN · as of 2025-06-30 · 0001190935-25-000031 | $11.73 | SEC N-CEN · as of 2025-06-30 · 0001190935-25-000031 |
| Discount / premium SEC N-CEN · as of 2025-06-30 · 0001190935-25-000031 | +18.58% | SEC N-CEN · as of 2025-06-30 · 0001190935-25-000031 |
| Leverage SEC NPORT-P · as of 2026-03-31 · 0001099263-26-007295 | 28.87% | SEC NPORT-P · as of 2026-03-31 · 0001099263-26-007295 |
| Net assets trend (8q) Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 | +33.75% | Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 |
| Leverage trend (8q) Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 | +5.07 pts | Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Apr 14, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-04-14 00:00:00.000Z) |