Pimco Corporate & Income Opportunity Fund PTY

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Pimco Corporate & Income Opportunity Fund · Company · NYSE

Paper trade (simulated — no real money)

Fill: USD 10.6800 · FX 1 USD = 1.277900 SGD · about SGD 13.6480 per unit

Sign in to place simulated trades. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 13.84 → 10.68 · -22.8%
13.85012.22510.600 1 2,3,4,5 6 7 8 Oct 25Jan 26Apr 26Jul 26Oct 26

Numbered dotted lines mark the filtered filings under Announcement Events below.

Price & SEC Filing History 23 Oct 2025 — 24 Oct 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

Weekend
10.7200 10.7250 10.6111 10.6800 931,850
10.7300 10.7400 10.6500 10.7100 1,273,300
10.7300 10.7500 10.6600 10.7400 1,029,700
10.6700 10.7400 10.6100 10.7200 1,595,000
10.7400 10.7400 10.6400 10.7100 1,403,900
Weekend
Weekend
10.8200 10.8200 10.6100 10.7100 1,652,700
10.6700 10.8200 10.6300 10.8200 1,691,200
10.6900 10.7200 10.5600 10.6000 2,143,500
10.8200 10.8400 10.7400 10.7500 1,473,400
11.0700 11.0800 10.9300 10.9600 1,676,800
Weekend
Weekend
11.0000 11.0400 10.9600 10.9700 1,194,700
10.7500 10.9600 10.6800 10.9400 1,572,700
10.8200 10.8200 10.6600 10.7600 1,577,200
10.7200 10.9000 10.7000 10.8900 2,347,200
11.0800 11.0900 10.7000 10.8000 2,424,400
Weekend
Weekend
11.0700 11.1700 11.0400 11.0400 1,282,800
11.0200 11.0800 10.8600 11.0100 1,933,000
10.9300 11.0800 10.9200 11.0100 2,240,000
10.7000 10.9300 10.6900 10.8800 1,524,700
10.8500 10.8600 10.6500 10.7700 1,858,000
Weekend
Weekend
10.7500 10.9500 10.7500 10.9300 1,825,700
8 · 424B5 Next filing day · accepted 24 Sep, 21:29 ET 424B5 ↗
10.7500 10.8400 10.6500 10.7500 3,524,400
10.9700 11.0000 10.7600 10.8600 3,108,200
11.2300 11.2300 10.9500 11.0600 3,008,600
11.2800 11.3100 11.1600 11.2500 1,880,800
Weekend
Weekend
11.4000 11.4600 11.2400 11.2600 1,183,100
11.4000 11.4700 11.2600 11.4700 1,965,400
11.2500 11.3800 11.1900 11.2900 1,598,500
11.2000 11.3200 11.1500 11.2400 2,643,900
7 · N-CEN After market open · 12:48 ET SEC Form N-CEN ↗
11.3600 11.3800 11.1900 11.2400 3,610,400
Weekend
Weekend
11.5200 11.5500 11.4000 11.4300 2,078,200
11.7000 11.7300 11.6000 11.6000 1,619,500
11.7500 11.7700 11.7200 11.7300 954,200
11.7600 11.7700 11.7400 11.7600 898,400
No trading
Weekend
Weekend
11.7200 11.7600 11.7200 11.7500 872,500
6 · N-CSR Next filing day · accepted 03 Sep, 20:26 ET PIMCO CORPORATE & INCOME OPPORTUNITY FUND ↗
11.8100 11.8100 11.7300 11.7500 836,500
11.8100 11.8100 11.7600 11.7600 777,800
11.7700 11.8100 11.7200 11.7900 1,249,600
11.7600 11.8000 11.7000 11.7700 1,127,800
Weekend
Weekend
11.8400 11.8500 11.7200 11.8000 944,600
11.7800 11.8000 11.7500 11.7800 742,900
11.8000 11.8400 11.7600 11.7600 911,200
11.8000 11.8300 11.7600 11.8200 1,041,200
11.7300 11.7600 11.7000 11.7600 1,140,800
Weekend
Weekend
11.6800 11.7700 11.6400 11.7500 1,623,500
11.7200 11.7600 11.6500 11.6600 1,648,900
11.7400 11.7500 11.7000 11.7400 1,029,700
11.6500 11.7100 11.6400 11.6700 2,309,700
11.7200 11.7400 11.6500 11.6800 1,660,400
Weekend
Weekend
11.7500 11.7800 11.7300 11.7300 953,500
11.7700 11.8000 11.7400 11.7600 1,226,000
11.8900 11.8900 11.8200 11.8400 987,300
11.9000 11.9000 11.8400 11.8500 1,273,100
11.9000 11.9100 11.8600 11.8700 1,275,000
Weekend
Weekend
11.8400 11.9300 11.8400 11.8400 1,592,700
11.8000 11.8400 11.7900 11.8300 853,100
11.7700 11.8100 11.7100 11.7700 1,323,000
11.7900 11.8100 11.7300 11.7600 2,226,700
11.7900 11.8700 11.7200 11.7600 1,847,000
Weekend
Weekend
11.7500 11.7700 11.6600 11.7100 1,077,400
11.6300 11.7400 11.6100 11.7400 847,200
11.7500 11.7700 11.6100 11.6100 1,017,400
11.6800 11.7700 11.6600 11.7300 733,400
11.7000 11.7300 11.6500 11.6700 866,000
Weekend
Weekend
11.6500 11.7400 11.6100 11.6900 914,700
11.6600 11.6800 11.6000 11.6100 1,212,600
11.8500 11.8500 11.7000 11.7000 1,135,700
11.8400 11.8500 11.8100 11.8100 694,600
11.8300 11.9000 11.7900 11.8300 923,700
Weekend
Weekend
11.8500 11.9000 11.8300 11.8400 881,900
11.8500 11.9200 11.8500 11.8800 1,058,200
11.8500 11.8600 11.7900 11.8500 1,992,900
11.9600 11.9700 11.8100 11.8100 1,473,300
11.9700 12.0000 11.9300 11.9400 945,800
Weekend
Weekend
12.1300 12.1400 12.0900 12.0900 1,145,100
12.1500 12.1500 12.0800 12.1000 683,600
12.1000 12.1500 12.0600 12.1000 770,600
12.1300 12.1500 12.1100 12.1300 712,100
12.1000 12.1500 12.0600 12.1200 1,161,400
Weekend
Weekend
No trading
12.1400 12.1500 12.0600 12.0800 809,700
12.0500 12.1400 12.0400 12.1000 1,310,800
12.0400 12.0500 12.0100 12.0300 1,107,800
11.9400 12.0300 11.9300 12.0000 1,305,400
Weekend
Weekend
11.8300 11.9100 11.8000 11.9000 777,900
11.7600 11.8300 11.7600 11.8000 919,500
5 · 424B3 After-hours · 16:07 ET 424B3 ↗ 4 · 8-K After-hours · 16:03 ET 8-K ↗ 3 · 424B3 After market open · 15:14 ET 424B3 ↗ 2 · 8-K After market open · 13:25 ET 8-K ↗
11.7900 11.8400 11.7000 11.7000 864,500
11.6400 11.7900 11.6300 11.7600 1,205,400
11.7900 11.8100 11.6100 11.6900 2,532,800
Weekend
Weekend
No trading
11.8600 11.8700 11.7800 11.7800 775,600
11.9100 11.9200 11.7600 11.7700 819,400
11.8200 11.9200 11.8200 11.8900 1,044,700
11.7400 11.8500 11.7300 11.8100 1,042,300
Weekend
Weekend
11.7000 11.7600 11.6900 11.7300 748,000
11.7000 11.7100 11.6100 11.7000 1,360,400
11.8000 11.8300 11.7900 11.8000 1,066,100
11.8900 11.8900 11.8000 11.8100 1,009,100
11.8500 11.8700 11.8100 11.8500 735,700
Weekend
Weekend
11.8500 11.8900 11.8200 11.8500 826,000
11.8600 11.9000 11.8500 11.8700 809,200
11.9000 11.9800 11.8300 11.8400 863,400
11.8600 11.9100 11.8500 11.8900 1,189,300
11.8700 11.9300 11.8100 11.8500 1,323,200
Weekend
Weekend
11.8900 11.9100 11.8600 11.8800 820,900
11.8500 11.8600 11.8200 11.8500 1,055,600
11.8000 11.8500 11.7600 11.8200 856,900
11.8000 11.8300 11.7600 11.7900 1,045,600
No trading
Weekend
Weekend
11.8500 11.8500 11.7700 11.7900 840,800
11.8500 11.8600 11.8000 11.8100 719,700
11.7000 11.9200 11.7000 11.8400 881,200
11.6500 11.8100 11.6500 11.6500 962,000
11.8800 11.9100 11.7300 11.7300 1,468,700
Weekend
Weekend
11.8900 11.9700 11.8600 11.9100 1,127,400
12.0200 12.0300 11.8800 11.9700 1,770,200
12.0500 12.0900 12.0100 12.0100 1,095,600
12.1500 12.1600 12.0500 12.0800 916,200
12.1500 12.2100 12.1500 12.1500 942,900
Weekend
Weekend
12.3400 12.3500 12.3000 12.3000 940,100
12.3500 12.3600 12.3100 12.3500 687,400
12.2700 12.3300 12.2700 12.3300 1,043,500
12.3000 12.3000 12.2200 12.2400 747,900
12.2800 12.3200 12.2300 12.2600 948,200
Weekend
Weekend
12.2800 12.3600 12.2500 12.2700 2,039,100
12.2500 12.2500 12.1900 12.2300 1,091,700
12.2400 12.2900 12.1900 12.1900 665,000
12.2400 12.2700 12.2200 12.2400 671,000
12.1200 12.2300 12.1200 12.2200 1,089,600
Weekend
Weekend
12.1400 12.1600 12.1000 12.1300 882,100
12.1300 12.1700 12.0700 12.1000 655,700
12.1400 12.2100 12.1000 12.1200 786,900
12.1700 12.2700 12.1200 12.1200 1,160,900
12.1300 12.2300 12.1100 12.1700 1,002,700
Weekend
Weekend
12.2000 12.2000 12.1200 12.1500 1,365,400
12.0900 12.1600 12.0900 12.0900 808,700
12.1100 12.1200 11.9700 12.0900 1,461,600
12.1500 12.2000 12.1100 12.1200 1,026,100
12.0800 12.1700 12.0400 12.1400 1,006,800
Weekend
Weekend
12.3000 12.3600 12.2200 12.2200 1,040,500
12.3400 12.3500 12.2900 12.3200 814,900
12.3000 12.3200 12.2500 12.3000 1,167,800
12.1800 12.1900 12.1100 12.1400 733,700
12.1800 12.2300 12.1400 12.1800 867,700
Weekend
Weekend
No trading
12.0700 12.2400 11.9700 12.1800 1,025,400
12.1000 12.2700 12.0900 12.2000 1,497,100
11.7300 12.0600 11.7300 12.0600 2,514,600
11.7300 11.8200 11.5800 11.6900 2,034,900
Weekend
Weekend
11.7400 11.7400 11.5800 11.6900 1,667,000
11.8800 11.9400 11.7700 11.7700 1,355,500
11.9400 11.9600 11.8800 11.9300 1,131,700
11.9000 11.9700 11.7800 11.8500 1,576,800
11.9600 12.0000 11.9000 11.9100 1,373,200
Weekend
Weekend
12.0300 12.0900 11.8200 11.8500 2,634,100
12.1700 12.2500 12.0100 12.0100 1,900,700
12.2600 12.2900 12.2100 12.2100 752,200
12.2200 12.3200 12.2200 12.2600 768,100
12.0700 12.2300 12.0700 12.2000 1,231,900
Weekend
Weekend
12.2000 12.2300 12.0300 12.0300 1,367,500
12.2400 12.2900 12.1700 12.2000 1,522,300
1 · DEF 14A After-hours · 16:10 ET DEF 14A ↗
12.4400 12.4400 12.3700 12.3800 1,673,400
12.3800 12.5300 12.3200 12.4300 1,560,600
12.3800 12.4000 12.1200 12.2500 2,454,400
Weekend
Weekend
12.4900 12.5300 12.4200 12.4200 1,180,700
12.6900 12.7100 12.5500 12.5600 833,100
12.6000 12.7100 12.5600 12.6800 1,087,400
12.7400 12.7500 12.3400 12.5400 3,533,900
12.7500 12.8800 12.6800 12.8200 1,439,700
Weekend
Weekend
12.8500 12.8600 12.7600 12.7900 1,292,900
12.9000 12.9200 12.8500 12.8500 917,200
12.9100 12.9300 12.8200 12.8800 1,624,400
13.0000 13.0000 12.9200 12.9600 818,900
13.0500 13.0500 12.9700 12.9700 899,200
Weekend
Weekend
13.0400 13.0500 12.9900 13.0300 974,900
13.0400 13.0500 13.0200 13.0300 1,284,400
13.0500 13.0600 13.0200 13.0300 887,100
13.0200 13.0300 12.9700 13.0200 1,142,300
No trading
Weekend
Weekend
13.0300 13.0400 12.9800 13.0100 1,715,400
13.0100 13.0300 12.9700 12.9900 964,700
13.1300 13.1500 13.1000 13.1100 2,460,300
13.0900 13.1200 13.0700 13.0900 1,286,200
13.0500 13.0900 13.0300 13.0500 1,554,900
Weekend
Weekend
13.0500 13.0600 13.0100 13.0400 1,137,700
13.0200 13.0300 12.9800 13.0100 1,541,200
13.0400 13.0500 12.9800 13.0000 962,000
13.0500 13.0500 12.9900 13.0200 1,655,400
13.0200 13.0500 12.9700 13.0000 1,584,200
Weekend
Weekend
13.0700 13.0700 12.9700 13.0200 1,059,100
13.0700 13.0800 13.0200 13.0600 741,700
13.0700 13.1100 13.0600 13.0600 768,000
13.0800 13.1000 13.0500 13.0800 952,800
13.1000 13.1000 13.0400 13.0800 806,100
Weekend
Weekend
13.1000 13.1000 13.0700 13.0700 710,300
13.1200 13.1300 13.0600 13.0600 782,300
13.0300 13.0800 13.0300 13.0500 744,600
12.9800 13.0400 12.9700 13.0000 954,000
No trading
Weekend
Weekend
13.0600 13.0800 13.0500 13.0600 976,300
13.1000 13.1100 13.0500 13.0600 829,100
13.1000 13.1100 13.0700 13.0800 837,800
13.0800 13.1200 13.0600 13.0700 645,600
13.1200 13.1900 13.1200 13.1900 1,097,700
Weekend
Weekend
13.2300 13.2300 13.1200 13.1600 1,005,700
13.1500 13.1700 13.0800 13.1600 761,400
13.2200 13.2400 13.1000 13.1500 881,600
13.1700 13.2100 13.1600 13.1900 1,250,300
13.0800 13.1700 13.0500 13.1400 1,915,400
Weekend
Weekend
12.9700 12.9700 12.8900 12.8900 2,617,700
No trading
12.9000 12.9600 12.8800 12.9000 2,077,000
12.8700 12.9600 12.8700 12.9600 1,827,800
12.8700 12.8900 12.8400 12.8700 2,000,600
Weekend
Weekend
12.8400 12.8900 12.8400 12.8700 1,326,300
No trading
12.8400 12.8600 12.8000 12.8400 959,200
12.8500 12.9000 12.7700 12.7900 3,213,700
12.9300 12.9500 12.8600 12.8800 1,908,000
Weekend
Weekend
12.8800 12.9100 12.8600 12.8900 1,367,400
12.8900 12.9300 12.8500 12.8800 1,620,600
12.9000 12.9600 12.8700 12.8900 1,245,600
12.9100 12.9100 12.8700 12.8800 1,216,300
12.9500 12.9700 12.8500 12.8900 1,976,400
Weekend
Weekend
12.9700 13.0000 12.9100 12.9200 1,179,000
13.0500 13.0600 12.9800 12.9800 1,271,900
13.1200 13.1600 13.1000 13.1400 1,098,100
13.1200 13.1400 13.0900 13.1200 859,800
13.1200 13.1600 13.0700 13.1200 1,302,400
Weekend
Weekend
13.2200 13.2400 13.1000 13.1400 1,032,100
13.2100 13.2400 13.1900 13.1900 604,300
13.1600 13.2400 13.1300 13.2100 892,900
13.3000 13.3100 13.1800 13.1900 1,049,500
13.2600 13.3200 13.2100 13.2900 1,177,800
Weekend
Weekend
13.2700 13.3000 13.2400 13.3000 462,400
No trading
13.2900 13.3100 13.2300 13.2700 587,600
13.2400 13.3000 13.2300 13.2800 874,700
13.1600 13.2300 13.1600 13.2200 950,700
Weekend
Weekend
12.9600 13.1100 12.9600 13.1100 1,028,900
12.8300 13.0400 12.8300 12.9600 1,720,100
12.9000 13.0900 12.8200 12.8200 1,443,600
13.0000 13.1000 12.8300 12.9200 1,898,700
13.3500 13.4000 13.1000 13.1000 1,896,600
Weekend
Weekend
13.3700 13.5000 13.3400 13.4000 793,100
13.6800 13.6800 13.5300 13.5400 873,400
13.7500 13.7500 13.6100 13.6600 722,200
13.6500 13.6800 13.6200 13.6800 528,600
13.7000 13.7000 13.6100 13.6500 622,600
Weekend
Weekend
13.7300 13.7300 13.5900 13.6400 761,300
13.7500 13.7800 13.6800 13.7000 603,300
13.7600 13.7700 13.6700 13.7200 686,000
13.7000 13.8000 13.6500 13.6900 787,400
13.8400 13.8400 13.7200 13.7900 1,205,500
Weekend
Weekend
13.7600 13.7900 13.7100 13.7900 948,800
13.7700 13.8000 13.6800 13.7200 990,000
13.7000 13.7900 13.6200 13.7600 1,244,300
13.7000 13.7400 13.5500 13.6300 1,346,200
13.9000 13.9000 13.5100 13.7400 1,596,100
Weekend
Weekend
13.8800 13.9100 13.8300 13.8500 583,400
13.8600 13.9000 13.7900 13.8400 733,900

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

8 424B5 424B5 (opens SEC filing in a new tab) Next filing day · accepted 24 Sep, 21:29 ET Summarise
7 N-CEN SEC Form N-CEN (opens SEC filing in a new tab) After market open · 12:48 ET Summarise
6 N-CSR PIMCO CORPORATE & INCOME OPPORTUNITY FUND (opens SEC filing in a new tab) Next filing day · accepted 03 Sep, 20:26 ET Summarise
5 424B3 424B3 (opens SEC filing in a new tab) After-hours · 16:07 ET Summarise
4 8-K 8-K (opens SEC filing in a new tab) After-hours · 16:03 ET Summarise
3 424B3 424B3 (opens SEC filing in a new tab) After market open · 15:14 ET Summarise
2 8-K 8-K (opens SEC filing in a new tab) After market open · 13:25 ET Summarise
1 DEF 14A DEF 14A (opens SEC filing in a new tab) After-hours · 16:10 ET Summarise