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Smart Investors Daily
PT

NYSE · PTY

PIMCO Corporate & Income Opportunity Fund

Financial Services · Asset Management - Income

$11.24

Up+$0.08 (+0.67%)

Updated Sep 16, 2026, 4:32 PM

SID Score

4.6/10

Composite research score

Smart Money

Institutional and insider signal

Market cap
2.47B
P/E ratio
11.51
Dividend yield
13.76%
52-week range
$11.15 – $14.69
Volume
2.65M
Avg. volume
998.62K

Price performance

PTY price history

1M range · 20 trading sessions · Daily adjusted prices

PTY closed at $11.24 after 20 trading sessions, down 3.68% for the selected period.

Last close
$11.24
Period change
-3.68%
Period low
$11.24
Period high
$11.82
Daily close
View OHLC price history
PTY OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
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
Sep 4, 2026$11.72$11.76$11.72$11.75874.1K
Sep 3, 2026$11.81$11.8139$11.73$11.75841.79K
Sep 2, 2026$11.81$11.81$11.76$11.76781.5K
Sep 1, 2026$11.77$11.81$11.7238$11.791.25M
Aug 31, 2026$11.76$11.7954$11.70$11.771.13M
Aug 28, 2026$11.84$11.85$11.72$11.80944.93K
Aug 27, 2026$11.78$11.7963$11.75$11.78743.42K
Aug 26, 2026$11.80$11.84$11.76$11.76911.23K
Aug 25, 2026$11.80$11.83$11.76$11.821.04M
Aug 24, 2026$11.73$11.7649$11.70$11.761.14M
Aug 21, 2026$11.68$11.77$11.64$11.751.63M
Aug 20, 2026$11.72$11.76$11.6501$11.661.65M
Aug 19, 2026$11.74$11.75$11.6954$11.741.03M
Aug 18, 2026$11.65$11.71$11.64$11.672.31M

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