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Smart Investors Daily
PT

NYSE · PTY

PIMCO Corporate & Income Opportunity Fund

Financial Services · Asset Management - Income

$10.73

Down-$0.05 (-0.46%)

Updated Nov 2, 2026, 6:57 AM

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
14.42%
52-week range
$10.56 – $13.78
Volume
1.03M
Avg. volume
998.62K

Price performance · PTY

PTY price history

1M range · 20 trading sessions · Daily adjusted prices

Prices through Oct 30, 2026

PTY closed at $10.73 after 20 trading sessions, down 0.65% for the selected period.

Last close
$10.73
Period change
-0.65%
Period low
$10.60
Period high
$10.97
Daily close
View OHLC price history
PTY OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 30, 2026$10.74$10.74$10.63$10.731.03M
Oct 29, 2026$10.65$10.78$10.6117$10.781.31M
Oct 28, 2026$10.65$10.68$10.5727$10.651.29M
Oct 27, 2026$10.66$10.68$10.57$10.651.69M
Oct 26, 2026$10.68$10.69$10.62$10.65904.42K
Oct 23, 2026$10.72$10.725$10.6111$10.68935.31K
Oct 22, 2026$10.73$10.74$10.65$10.711.28M
Oct 21, 2026$10.73$10.75$10.655$10.741.03M
Oct 20, 2026$10.67$10.74$10.61$10.721.6M
Oct 19, 2026$10.74$10.74$10.635$10.711.41M
Oct 16, 2026$10.82$10.82$10.61$10.711.65M
Oct 15, 2026$10.67$10.82$10.625$10.821.69M
Oct 14, 2026$10.69$10.7199$10.555$10.602.15M
Oct 13, 2026$10.82$10.84$10.74$10.751.47M
Oct 12, 2026$11.07$11.08$10.93$10.961.68M
Oct 9, 2026$11.00$11.04$10.96$10.971.19M
Oct 8, 2026$10.75$10.955$10.68$10.941.57M
Oct 7, 2026$10.82$10.82$10.66$10.761.58M
Oct 6, 2026$10.72$10.895$10.70$10.892.35M
Oct 5, 2026$11.08$11.09$10.70$10.802.43M

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