Stock listing
NYSE:PTY PIMCO Corporate & Income Opportunity Fund Stock
Home listing (NYSE) of PIMCO Corporate & Income Opportunity Fund
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Share price · NYSE:PTY
$10.74 USD +0.02 (+0.2%)
Close on Oct 21, 2026
- Day range
- $10.66 – $10.74 USDOct 21, 2026
- Volume
- 1.01M sharesOct 21, 2026
- Market cap
- $1.75B USDAt the close on Oct 21, 2026 · price × 163.3M shares outstanding
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| NYSE:PTY · Home | $10.74 USD | +0.02 (+0.2%) | 1,008,965 | $10.73 | $10.74 | $10.66 | $10.72 | Close on Oct 21, 2026 |
| NASDAQ:XPTYX | $10.83 USD | -0.06 (-0.6%) | — | $10.83 | $10.83 | $10.83 | $10.89 | Close on Oct 21, 2026 |
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · NYSE:PTY · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $10.74 | +0.02 | +0.2% | $10.73 | $10.74 | $10.66 | 1,008,965 | |
| $10.72 | +0.01 | +0.1% | $10.67 | $10.74 | $10.61 | 1,594,986 | |
| $10.71 | 0.00 | 0.0% | $10.74 | $10.74 | $10.64 | 1,403,900 | |
| $10.71 | -0.11 | -1.0% | $10.82 | $10.82 | $10.61 | 1,652,355 | |
| $10.82 | +0.22 | +2.1% | $10.67 | $10.82 | $10.63 | 1,691,200 | |
| $10.60 | -0.15 | -1.4% | $10.69 | $10.72 | $10.56 | 2,143,500 | |
| $10.75 | -0.21 | -1.9% | $10.82 | $10.84 | $10.74 | 1,473,400 | |
| $10.96 | -0.01 | -0.1% | $11.07 | $11.08 | $10.93 | 1,676,800 | |
| $10.97 | +0.03 | +0.3% | $11.00 | $11.04 | $10.96 | 1,194,700 | |
| $10.94 | +0.18 | +1.7% | $10.75 | $10.96 | $10.68 | 1,572,700 | |
| $10.76 | -0.13 | -1.2% | $10.82 | $10.82 | $10.66 | 1,577,200 | |
| $10.89 | +0.09 | +0.8% | $10.72 | $10.90 | $10.70 | 2,347,200 | |
| $10.80 | -0.24 | -2.2% | $11.08 | $11.09 | $10.70 | 2,424,400 | |
| $11.04 | +0.03 | +0.3% | $11.07 | $11.17 | $11.04 | 1,282,800 | |
| $11.01 | 0.00 | 0.0% | $11.02 | $11.08 | $10.86 | 1,933,000 | |
| $11.01 | +0.13 | +1.2% | $10.93 | $11.08 | $10.92 | 2,240,000 | |
| $10.88 | +0.11 | +1.0% | $10.70 | $10.93 | $10.69 | 1,524,700 | |
| $10.77 | -0.16 | -1.5% | $10.85 | $10.86 | $10.65 | 1,858,000 | |
| $10.93 | +0.18 | +1.7% | $10.75 | $10.95 | $10.75 | 1,825,700 | |
| $10.75 | -0.11 | -1.0% | $10.75 | $10.84 | $10.65 | 3,524,400 | |
| $10.86 | -0.20 | -1.8% | $10.97 | $11.00 | $10.76 | 3,108,200 | |
| $11.06 | -0.19 | -1.7% | $11.23 | $11.23 | $10.95 | 3,008,600 | |
| $11.25 | -0.01 | -0.1% | $11.28 | $11.31 | $11.16 | 1,880,800 | |
| $11.26 | -0.21 | -1.8% | $11.40 | $11.46 | $11.24 | 1,183,100 | |
| $11.47 | +0.18 | +1.6% | $11.40 | $11.47 | $11.26 | 1,965,400 | |
| $11.29 | +0.05 | +0.4% | $11.25 | $11.38 | $11.19 | 1,598,500 | |
| $11.24 | 0.00 | 0.0% | $11.20 | $11.32 | $11.15 | 2,643,900 | |
| $11.24 | -0.19 | -1.7% | $11.36 | $11.38 | $11.19 | 3,610,400 | |
| $11.43 | -0.17 | -1.5% | $11.52 | $11.55 | $11.40 | 2,078,200 | |
| $11.60 | -0.13 | -1.1% | $11.70 | $11.73 | $11.60 | 1,619,500 | |
| $11.73 | -0.03 | -0.3% | $11.75 | $11.77 | $11.72 | 954,200 | |
| $11.76 | +0.01 | +0.1% | $11.76 | $11.77 | $11.74 | 898,400 | |
| $11.75 | 0.00 | 0.0% | $11.72 | $11.76 | $11.72 | 872,500 | |
| $11.75 | -0.01 | -0.1% | $11.81 | $11.81 | $11.73 | 836,500 | |
| $11.76 | -0.03 | -0.3% | $11.81 | $11.81 | $11.76 | 777,800 | |
| $11.79 | +0.02 | +0.2% | $11.77 | $11.81 | $11.72 | 1,249,600 | |
| $11.77 | -0.03 | -0.3% | $11.76 | $11.80 | $11.70 | 1,127,800 | |
| $11.80 | +0.02 | +0.2% | $11.84 | $11.85 | $11.72 | 944,600 | |
| $11.78 | +0.02 | +0.2% | $11.78 | $11.80 | $11.75 | 742,900 | |
| $11.76 | -0.06 | -0.5% | $11.80 | $11.84 | $11.76 | 911,200 | |
| $11.82 | +0.06 | +0.5% | $11.80 | $11.83 | $11.76 | 1,041,200 | |
| $11.76 | +0.01 | +0.1% | $11.73 | $11.76 | $11.70 | 1,140,800 | |
| $11.75 | +0.09 | +0.8% | $11.68 | $11.77 | $11.64 | 1,623,500 | |
| $11.66 | -0.08 | -0.7% | $11.72 | $11.76 | $11.65 | 1,648,900 | |
| $11.74 | +0.07 | +0.6% | $11.74 | $11.75 | $11.70 | 1,029,700 | |
| $11.67 | -0.01 | -0.1% | $11.65 | $11.71 | $11.64 | 2,309,700 | |
| $11.68 | -0.05 | -0.4% | $11.72 | $11.74 | $11.65 | 1,660,400 | |
| $11.73 | -0.03 | -0.3% | $11.75 | $11.78 | $11.73 | 953,500 | |
| $11.76 | -0.08 | -0.7% | $11.77 | $11.80 | $11.74 | 1,226,000 | |
| $11.84 | -0.01 | -0.1% | $11.89 | $11.89 | $11.82 | 987,300 | |
| $11.85 | -0.02 | -0.2% | $11.90 | $11.90 | $11.84 | 1,273,100 | |
| $11.87 | +0.03 | +0.3% | $11.90 | $11.91 | $11.86 | 1,275,000 | |
| $11.84 | +0.01 | +0.1% | $11.84 | $11.93 | $11.84 | 1,592,700 | |
| $11.83 | +0.06 | +0.5% | $11.80 | $11.84 | $11.79 | 853,100 | |
| $11.77 | +0.01 | +0.1% | $11.77 | $11.81 | $11.71 | 1,323,000 | |
| $11.76 | 0.00 | 0.0% | $11.79 | $11.81 | $11.73 | 2,226,700 | |
| $11.76 | +0.05 | +0.4% | $11.79 | $11.87 | $11.72 | 1,847,000 | |
| $11.71 | -0.03 | -0.3% | $11.75 | $11.77 | $11.66 | 1,077,400 | |
| $11.74 | +0.13 | +1.1% | $11.63 | $11.74 | $11.61 | 847,200 | |
| $11.61 | -0.12 | -1.0% | $11.75 | $11.77 | $11.61 | 1,017,400 | |
| $11.73 | +0.06 | +0.5% | $11.68 | $11.77 | $11.66 | 733,400 | |
| $11.67 | -0.02 | -0.2% | $11.70 | $11.73 | $11.65 | 866,000 | |
| $11.69 | +0.08 | +0.7% | $11.65 | $11.74 | $11.61 | 914,700 | |
| $11.61 | -0.09 | -0.8% | $11.66 | $11.68 | $11.60 | 1,212,600 | |
| $11.70 | -0.11 | -0.9% | $11.85 | $11.85 | $11.70 | 1,135,700 | |
| $11.81 | -0.02 | -0.2% | $11.84 | $11.85 | $11.81 | 694,600 |
- Ticker
- NYSE:PTY
- Asset type
- Fund
- Exchange
- NYSE
- Currency
- USD
PIMCO Corporate & Income Opportunity Fund on 6ix
- What it is
- Closed-end fund
Where PIMCO Corporate & Income Opportunity Fund is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| NYSE:PTY · Home listing · This page | NYSE | United States | USD |
| NASDAQ:XPTYX | NASDAQ | United States | USD |
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