Quotes PIMCO Corporate & Income Opportunity Fund

Equities

PTY

US72201B1017

Closed End Funds

Market Closed - Nyse 16:00:01 2024-05-03 EDT 5-day change 1st Jan Change
14.51 USD +0.62% Intraday chart for PIMCO Corporate & Income Opportunity Fund +2.69% +9.59%

Quotes 5-day view

Delayed Quote Nyse
PIMCO Corporate & Income Opportunity Fund(PTY) : Historical Chart (5-day)
  2024-04-30 2024-05-01 2024-05-02 2024-05-03
Last 14.3 $ 14.32 $ 14.42 $ 14.51 $
Volume 327 122 603 039 517 889 443 353
Change 0.00% +0.14% +0.70% +0.62%
Opening 14.27 14.35 14.40 14.46
High 14.32 14.37 14.44 14.51
Low 14.22 14.18 14.36 14.44

Performance

1 day+0.62%
1 week+2.69%
Current month+1.47%
1 month-2.94%
3 months+3.64%
6 months+5.99%
Current year+9.59%
1 year+11.02%
3 years-24.43%
5 years-18.71%
10 years-21.61%

Volumes

markets
Daily volume
443 353
Estimated daily volume
443 353
Avg. Volume 20 sessions
776 756
Daily volume ratio
0.57
Avg. Volume 20 sessions USD
11 270 729.56
Record volume 1
4 536 660
Record volume 2
4 276 520
Record volume 3
3 542 520
Capital turnover ratio
0.01
Float rotation
0.01

Basic data

Capitalization (USD)
1 605 048 476
Net sales (USD)
205 528 000
Free-Float
100 %
Free-Float capitalization (USD)
2 166 749 279
Average Daily Capital Traded
0.7%

Highs and lows

1 week
14.16
Extreme 14.16
14.51
1 month
13.23
Extreme 13.23
15.09
Current year
13.19
Extreme 13.1905
15.10
1 year
11.92
Extreme 11.92
15.10
3 years
11.38
Extreme 11.38
21.66
5 years
9.10
Extreme 9.1
21.66
10 years
9.10
Extreme 9.1
21.66

Indicators

Moving average 5 days
14.37
Moving average 20 days
14.16
Moving average 50 days
14.38
Moving average 100 days
14.03
Price spread / (MMA5)
-0.96%
Price spread / (MMA20)
-2.40%
Price spread / (MMA50)
-0.89%
Price spread / (MMA100)
-3.34%
STIM
RSI 9 days
65.30
RSI 14 days
57.59

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
+0.62%+2.69%+9.59%+11.02% 1.61B
+0.34%-0.82%+2.90%+16.77% 12.53B
-0.67%+7.77%+10.40%+95.24% 5.66B
+0.63%-0.57%-3.76%+8.71% 5.38B
+0.68%+2.06%+7.80%+6.55% 5.3B
-0.44%-3.14%+10.77%-0.22% 4.35B
-0.48%-2.16%+14.15%+8.10% 4.35B
+0.24%+0.24%+1.77%+0.80% 4.07B
+0.75%+3.52%+5.13%+4.32% 3.91B
+0.56%+1.03%-2.36%-3.68% 3.21B
+0.34%-1.24%+2.95%-17.33% 3.17B
+0.49%-1.45%-11.83%-20.03% 3.12B
-0.70%+1.02%-12.57%-20.65% 3.1B
+1.20%+2.07%0.00%+0.60% 2.52B
+0.95%+0.44%+6.66%+18.54% 2.52B
+1.37%+1.24%+5.44%+6.41% 2.49B
Average+0.37%+0.79%+2.94%+7.20%
Weighted average by Cap.+0.29%+0.67%+3.32%+11.51%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

3cc3de3ed444f095f90c0cd9b83f1.vCv1jfnAX35ROY7iEs2L_i_dEzT7_6h6TwaV3QFozdU.437Fz7_wM0oCW9bUJ4vju3aYVEydjO0Jeknt5W06rLPGR5q0iLoySg5A7Q
DatePriceVolumeDaily volume
16:00:01 14.51 960 424,665
15:59:57 14.49 200 423,705
15:59:51 14.48 100 423,505
15:59:50 14.48 100 423,405
15:59:50 14.48 100 423,305
15:59:40 14.49 100 423,205
15:59:40 14.48 100 423,105
15:59:28 14.48 9,400 423,005
15:59:28 14.49 100 413,605
15:59:28 14.49 100 413,505
Chart PIMCO Corporate & Income Opportunity Fund
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Monthly variations

Annual change

2024+9.59%
2023+10.24%
2022-27.39%
2021-7.34%
2020-6.05%
2019+23.86%
2018-6.80%
2017+15.02%
2016+7.27%
2015-16.10%
2014-7.88%
2013-11.08%
2012+11.74%
2011+2.36%
2010+17.85%
2009+37.67%
2008-22.23%
2007-21.11%
2006+0.95%
2005-4.68%
2004+2.90%
2003+14.57%
2002+0.13%
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