CEF / Security overview

PTYPIMCO Corporate & Income Opportunity Fd

Latest recorded date Apr 14, 2026Search

Fixed Income - Taxable-Investment GradeCEF Universe

Market price: $12.15
Day change: +0.04%
YTD return: -5.78%
NAV per share: $11.49

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-14 00:00:00.000Z	$12.15	Price as of 2026-04-14 00:00:00.000Z
Day change Change from 2026-04-13 00:00:00.000Z to 2026-04-14 00:00:00.000Z	+0.04%	Change from 2026-04-13 00:00:00.000Z to 2026-04-14 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-14 00:00:00.000Z	-5.78%	Change from 2026-01-02 00:00:00.000Z to 2026-04-14 00:00:00.000Z
NAV per share SEC N-CEN · as of 2026-06-30 · 0001410368-26-091406	$11.49	SEC N-CEN · as of 2026-06-30 · 0001410368-26-091406
Discount / premium SEC N-CEN · as of 2026-06-30 · 0001410368-26-091406	+4.70%	SEC N-CEN · as of 2026-06-30 · 0001410368-26-091406
Leverage SEC NPORT-P · as of 2026-06-30 · 0001410368-26-090185	27.95%	SEC NPORT-P · as of 2026-06-30 · 0001410368-26-090185
Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	+37.97%	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	+4.14 pts	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 14, 2026
Source	Available
Source reference	Latest filing (2026-04-14 00:00:00.000Z)