PTY (PIMCO Corporate & Income Opportunity Fund) historical data
STOCKListed1-minute bars
| Symbol | PTY |
|---|---|
| Name | PIMCO Corporate & Income Opportunity Fund |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management - Income |
| IPO date | 2002-12-26 |
| History | 2002-12-27 to 2026-10-09 (about 24 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
PTY last closed at $10.97 on 2026-10-09, -15.7% over the past year and +0.5% over five years. Its deepest fall from a prior high in this history was -61.5%, reached on 2009-03-09.
| Last close | $10.97 (2026-10-09) |
|---|---|
| 1-year change | -15.7% |
| 5-year change | +0.5% |
| Annualized since 2002-12-27 | +9.3% |
| 52-week range | $10.75 – $13.02 |
| Deepest drawdown | -61.5% (2009-03-09) |
| Avg. daily dollar volume (3 months) | $16.8m |
| Daily bars in history | 5,983 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 221 |
|---|---|
| Shares held | 35,487,786 ($427.5m reported value) |
| Quarter flows | 30 new, 88 added, 65 trimmed, 30 exited; +1,942,580 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("PTY") on the look-back bundles. Top holders of PTY · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("PTY").history(start="2002-12-27", interval="1d")
df.tail()