stockNYSE: PTY • 3 Months Updates
Pimco Corporate & Income Opportunity Fund (PTY) 3 Months
Showing Closing Date Range from Jul 18 to Oct 16, 2026.
Investor Relations:pimco.com
Price & Performance Trajectory
Pimco Corporate & Income Opportunity FundNYSE: PTY
Latest Close
$10.71
3 Months Updates Trajectory
Showing Closing Date Range from Jul 18 to Oct 16, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesPTY session performance
✓ Latest Close USD
$10.71
Latest session close
$-1.12vs period start
Period Return % % GAIN
-9.47%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$11.93 / $10.56
Period range envelope
$1.37channel spread
Total Volume SHARES
83.59M
Period turnover
Avg: 1.44M/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(58 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | $10.71 | -1.02% | $10.82 | $10.61 | 1.65M |
| Oct 15, 2026 | $10.82 | +2.08% | $10.82 | $10.63 | 1.69M |
| Oct 14, 2026 | $10.60 | -1.40% | $10.72 | $10.56 | 2.13M |
| Oct 13, 2026 | $10.75 | -0.84% | $10.84 | $10.74 | 1.47M |
| Oct 12, 2026 | $10.96 | -0.09% | $11.08 | $10.93 | 1.67M |
| Oct 09, 2026 | $10.97 | +0.27% | $11.04 | $10.96 | 1.19M |
| Oct 08, 2026 | $10.94 | +1.67% | $10.96 | $10.68 | 1.57M |
| Oct 07, 2026 | $10.76 | -1.19% | $10.82 | $10.66 | 1.58M |
| Oct 06, 2026 | $10.89 | +0.83% | $10.90 | $10.70 | 2.32M |
| Oct 05, 2026 | $10.80 | -2.17% | $11.09 | $10.70 | 2.41M |
| Oct 02, 2026 | $11.04 | +0.27% | $11.17 | $11.04 | 1.28M |
| Sep 24, 2026 | $10.80 | -0.60% | $10.84 | $10.65 | 2.17M |
| Sep 23, 2026 | $10.86 | -3.47% | $11.00 | $10.76 | 3.11M |
| Sep 21, 2026 | $11.25 | -0.09% | $11.31 | $11.16 | 1.88M |
| Sep 18, 2026 | $11.26 | -1.83% | $11.46 | $11.24 | 1.18M |
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