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Smart Investors Daily
PT

NYSE · PTY

PIMCO Corporate & Income Opportunity Fund

Financial Services · Asset Management - Income

$10.89

Down-$0.13 (-1.19%)

Updated Oct 7, 2026, 9:39 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 – $14.57
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
PTY OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 6, 2026$10.72$10.895$10.70$10.892.35M
Oct 5, 2026$11.08$11.09$10.70$10.802.43M
Oct 2, 2026$11.07$11.1699$11.04$11.041.29M
Oct 1, 2026$11.02$11.08$10.86$11.011.93M
Sep 30, 2026$10.93$11.08$10.9201$11.012.24M
Sep 29, 2026$10.70$10.93$10.6897$10.881.52M
Sep 28, 2026$10.85$10.86$10.645$10.771.86M
Sep 25, 2026$10.75$10.95$10.75$10.931.83M
Sep 24, 2026$10.75$10.84$10.65$10.753.53M
Sep 23, 2026$10.97$11.00$10.76$10.863.11M
Sep 22, 2026$11.23$11.23$10.95$11.063.01M
Sep 21, 2026$11.28$11.31$11.16$11.251.88M
Sep 18, 2026$11.40$11.46$11.235$11.261.18M
Sep 17, 2026$11.40$11.47$11.26$11.471.97M
Sep 16, 2026$11.25$11.38$11.19$11.291.6M
Sep 15, 2026$11.20$11.32$11.15$11.242.65M
Sep 14, 2026$11.36$11.38$11.185$11.243.62M
Sep 11, 2026$11.52$11.55$11.40$11.432.08M
Sep 10, 2026$11.70$11.73$11.60$11.601.62M
Sep 9, 2026$11.75$11.77$11.72$11.73955.88K
Sep 8, 2026$11.76$11.77$11.74$11.76899.05K

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