NYSE · PTY
PIMCO Corporate & Income Opportunity Fund
Financial Services · Asset Management - Income
$10.89
Down-$0.13 (-1.19%)
Updated Oct 7, 2026, 9:28 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
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 |
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