SeekingAlpha · Sep 25, 2026
PTY: Don't Panic-Sell This Income Fund
PIMCO Corporate & Income Opportunity Fund is a Buy due to leverage, high-yield assets, and an interest-rate-sensitive portfolio. Read more on PTY CEF here.
PT
NYSE · PTY
PIMCO Corporate & Income Opportunity Fund
Financial Services · Asset Management - Income
$10.89
Down-$0.13 (-1.19%)
Updated Oct 7, 2026, 8:52 PM
SID Score
4.7/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 2.47B
- P/E ratio
- 11.51
- Dividend yield
- 14.20%
- 52-week range
- $10.65 – $14.61
- Volume
- 2.35M
- Avg. volume
- 998.62K
Price performance · PTY
PTY price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 6, 2026
PTY closed at $10.89 after 21 trading sessions, down 7.40% for the selected period.
- Last close
- $10.89
- Period change
- -7.40%
- Period low
- $10.75
- Period high
- $11.76
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 6, 2026 | $10.72 | $10.895 | $10.70 | $10.89 | 2.35M |
| Oct 5, 2026 | $11.08 | $11.09 | $10.70 | $10.80 | 2.43M |
| Oct 2, 2026 | $11.07 | $11.1699 | $11.04 | $11.04 | 1.29M |
| Oct 1, 2026 | $11.02 | $11.08 | $10.86 | $11.01 | 1.93M |
| Sep 30, 2026 | $10.93 | $11.08 | $10.9201 | $11.01 | 2.24M |
| Sep 29, 2026 | $10.70 | $10.93 | $10.6897 | $10.88 | 1.52M |
| Sep 28, 2026 | $10.85 | $10.86 | $10.645 | $10.77 | 1.86M |
| Sep 25, 2026 | $10.75 | $10.95 | $10.75 | $10.93 | 1.83M |
| Sep 24, 2026 | $10.75 | $10.84 | $10.65 | $10.75 | 3.53M |
| Sep 23, 2026 | $10.97 | $11.00 | $10.76 | $10.86 | 3.11M |
| Sep 22, 2026 | $11.23 | $11.23 | $10.95 | $11.06 | 3.01M |
| Sep 21, 2026 | $11.28 | $11.31 | $11.16 | $11.25 | 1.88M |
| Sep 18, 2026 | $11.40 | $11.46 | $11.235 | $11.26 | 1.18M |
| Sep 17, 2026 | $11.40 | $11.47 | $11.26 | $11.47 | 1.97M |
| Sep 16, 2026 | $11.25 | $11.38 | $11.19 | $11.29 | 1.6M |
| Sep 15, 2026 | $11.20 | $11.32 | $11.15 | $11.24 | 2.65M |
| Sep 14, 2026 | $11.36 | $11.38 | $11.185 | $11.24 | 3.62M |
| Sep 11, 2026 | $11.52 | $11.55 | $11.40 | $11.43 | 2.08M |
| Sep 10, 2026 | $11.70 | $11.73 | $11.60 | $11.60 | 1.62M |
| Sep 9, 2026 | $11.75 | $11.77 | $11.72 | $11.73 | 955.88K |
| Sep 8, 2026 | $11.76 | $11.77 | $11.74 | $11.76 | 899.05K |
Latest PTY news
The latest Smart Investors Daily articles mentioning PTY.
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PTY research
Overview
Company profile and research snapshot.
Company profile
PIMCO Corporate & Income Opportunity Fds operates as a closed-end management investment company. It seeks to maximize total return through a combination of current income and capital appreciation. The fund invests a majority of the total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as U.S. Government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on a public or private basis.
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SeekingAlpha · Sep 24, 2026
PTY: The Rare Discount Finally Makes This 13% Yield A Buy
PTY trades near NAV after years of premium pricing. See why itâs a Buy at $10.86, review the 13.1% yield and risks, and decide if it fits now.
SeekingAlpha · Sep 18, 2026
The More The Fed Hikes, The More Income I Earn
CPI âsupercoreâ stays near 2% as yields top 5% and bonds trade at discounts. Click for more on the Fed decision and why a rate hike earns me more income.
SeekingAlpha · Sep 15, 2026
PTY: On Sale But Not Cheap In A Rising Rate Environment
PIMCO Corporate & Income Opportunity Fund trades at a rare 2.3% premium to NAV, but rising rates and tight high-yield spreads pose risks. Click for more on PTY.
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