SeekingAlpha · Oct 18, 2026
MCI: A Great Fund For The Long Term, 8.6% Yield
Barings Corporate Investors' distribution coverage is a concern, with NII covering only 80-85% of payouts. Read more on MCI here.
PT
NYSE · PTY
PIMCO Corporate & Income Opportunity Fund
Financial Services · Asset Management - Income
$10.65
Down-$0.03 (-0.23%)
Updated Oct 28, 2026, 7:56 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
- 14.52%
- 52-week range
- $10.56 – $13.84
- Volume
- 1.69M
- Avg. volume
- 998.62K
Price performance · PTY
PTY price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 27, 2026
PTY closed at $10.65 after 21 trading sessions, down 2.11% for the selected period.
- Last close
- $10.65
- Period change
- -2.11%
- Period low
- $10.60
- Period high
- $11.04
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 27, 2026 | $10.66 | $10.68 | $10.57 | $10.65 | 1.69M |
| Oct 26, 2026 | $10.68 | $10.69 | $10.62 | $10.65 | 904.42K |
| Oct 23, 2026 | $10.72 | $10.725 | $10.6111 | $10.68 | 935.31K |
| Oct 22, 2026 | $10.73 | $10.74 | $10.65 | $10.71 | 1.28M |
| Oct 21, 2026 | $10.73 | $10.75 | $10.655 | $10.74 | 1.03M |
| Oct 20, 2026 | $10.67 | $10.74 | $10.61 | $10.72 | 1.6M |
| Oct 19, 2026 | $10.74 | $10.74 | $10.635 | $10.71 | 1.41M |
| Oct 16, 2026 | $10.82 | $10.82 | $10.61 | $10.71 | 1.65M |
| Oct 15, 2026 | $10.67 | $10.82 | $10.625 | $10.82 | 1.69M |
| Oct 14, 2026 | $10.69 | $10.7199 | $10.555 | $10.60 | 2.15M |
| Oct 13, 2026 | $10.82 | $10.84 | $10.74 | $10.75 | 1.47M |
| Oct 12, 2026 | $11.07 | $11.08 | $10.93 | $10.96 | 1.68M |
| Oct 9, 2026 | $11.00 | $11.04 | $10.96 | $10.97 | 1.19M |
| Oct 8, 2026 | $10.75 | $10.955 | $10.68 | $10.94 | 1.57M |
| Oct 7, 2026 | $10.82 | $10.82 | $10.66 | $10.76 | 1.58M |
| 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 |
Latest PTY news
The latest Smart Investors Daily articles mentioning PTY.
Stock researchCompany · Overview
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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 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.
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.
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