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Pimco Corporate & Income Opportunity Fund (PTY)

Book Value Per Share

11.49

Quarterly · Period ending: Jun 30, 2026

PTY Book Value Per Share

Latest reported11.49period endingJun 30, 2026

Latest reported11.49period endingJun 30, 2026

PTY Quarterly Book Value per Share (21.87 → 11.49)

Period values, visible window

High-resolution chart · PNG

PTY book value per share history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Pimco Corporate & Income Opportunity Fund Book Value Per Share — Quarterly
Period ending	Book Value Per Share
Jun 30, 2026	11.4935
Mar 31, 2026	11.4935
Dec 31, 2025	12.3866
Sep 30, 2025	11.921
Jun 30, 2025	11.7267
Mar 31, 2025	11.7267
Dec 31, 2024	11.6886
Sep 30, 2024	11.6886
Jun 30, 2024	11.1958
Mar 31, 2024	11.1958
Dec 31, 2023	11.8288
Sep 30, 2023	11.8307
Jun 30, 2023	10.8315
Mar 31, 2023	12.3341
Dec 31, 2022	10.9278
Sep 30, 2022	12.5621
Jan 31, 2022	16.0932
Oct 31, 2021	16.0933
Jul 31, 2021	16.2667
Apr 30, 2021	16.2667
Jan 31, 2021	16.0819
Oct 31, 2020	16.082
Jul 31, 2020	14.553
Apr 30, 2020	14.5531
Jan 31, 2020	17.0344
Oct 31, 2019	17.0353
Jul 31, 2019	17.0684
Apr 30, 2019	17.0696
Jan 31, 2019	17.014
Oct 31, 2018	17.0153
Jul 31, 2018	17.6888
Apr 30, 2018	17.69
Jan 31, 2018	17.9685
Oct 31, 2017	17.9694
Jul 31, 2017	17.9771
Apr 30, 2017	17.978
Jan 31, 2017	17.1307
Oct 31, 2016	17.1312
Jul 31, 2016	16.6079
Apr 30, 2016	16.6083
Jan 31, 2016	16.1056
Oct 31, 2015	16.1059
May 31, 2015	17.8378
Feb 28, 2015	17.8378
Nov 30, 2014	20.0354
Aug 31, 2014	20.0354
May 31, 2014	20.3979
Feb 28, 2014	20.3979
Nov 30, 2013	21.3217
Aug 31, 2013	21.3217
May 31, 2013	21.8721
Feb 28, 2013	21.8721

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.