Pimco Corporate & Income Opportunity Fund (PTY) Latest Stock Analysis Report – Oct 15, 2026, 4:00 PM ET
Updated Oct 15, 2026, 4:00 PM ET
- Closed at $10.82, +2.08% vs the prior close of $10.60.
- Volume 1.69M shares, 1.0x its 50-day average.
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
PTY rises 2.1% to $10.82. Closed at $10.82, +2.08% vs the prior close of $10.60. Day range $10.63–$10.82, opened at $10.67.
PTY daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 15, 2026 — PTY rises 2.1% to $10.82
- Closed at $10.82, +2.08% vs the prior close of $10.60. Day range $10.63–$10.82, opened at $10.67.
- Volume was 1.69M shares, 1.0x its 50-day average of 1.61M.
- Price is -4.9% vs its 50-day average ($11.38) and -10.3% vs its 200-day average ($12.06).
- 52-week range $10.56–$14.38; today's close sits at 7% of that range, 24.8% below the 52-week high.
Oct 14, 2026 — PTY dips 1.4% to $10.60, a 52-week low, 3 down days in a row
- Closed at $10.60, -1.40% vs the prior close of $10.75. Day range $10.56–$10.72, opened at $10.69.
- Volume was 2.14M shares, 1.3x its 50-day average of 1.61M.
- Price is -7.0% vs its 50-day average ($11.40) and -12.2% vs its 200-day average ($12.07).
- 52-week range $10.56–$14.38; today's close sits at 1% of that range, 26.3% below the 52-week high.
- That makes 3 straight losses.
Oct 13, 2026 — PTY dips 1.9% to $10.75
- Closed at $10.75, -1.92% vs the prior close of $10.96. Day range $10.74–$10.84, opened at $10.82.
- Volume was 1.47M shares, 0.9x its 50-day average of 1.62M.
- Price is -5.9% vs its 50-day average ($11.42) and -11.0% vs its 200-day average ($12.08).
- 52-week range $10.65–$14.57; today's close sits at 3% of that range, 26.2% below the 52-week high.
Oct 12, 2026 — PTY ends flat (-0.1%) to $10.96
- Closed at $10.96, -0.09% vs the prior close of $10.97. Day range $10.93–$11.08, opened at $11.07.
- Volume was 1.68M shares, 1.0x its 50-day average of 1.61M.
- Price is -4.2% vs its 50-day average ($11.44) and -9.3% vs its 200-day average ($12.09).
- 52-week range $10.65–$14.61; today's close sits at 8% of that range, 25.0% below the 52-week high.
Oct 9, 2026 — PTY ends flat (+0.3%) to $10.97
- Closed at $10.97, +0.27% vs the prior close of $10.94. Day range $10.96–$11.04, opened at $11.00.
- Volume was 1.19M shares, 0.7x its 50-day average of 1.60M.
- Price is -4.3% vs its 50-day average ($11.46) and -9.3% vs its 200-day average ($12.10).
- 52-week range $10.65–$14.69; today's close sits at 8% of that range, 25.3% below the 52-week high.
Oct 8, 2026 — PTY rises 1.7% to $10.94
- Closed at $10.94, +1.67% vs the prior close of $10.76. Day range $10.68–$10.96, opened at $10.75.
- Volume was 1.57M shares, 1.0x its 50-day average of 1.59M.
- Price is -4.6% vs its 50-day average ($11.47) and -9.7% vs its 200-day average ($12.11).
- 52-week range $10.65–$14.69; today's close sits at 7% of that range, 25.5% below the 52-week high.
Oct 7, 2026 — PTY dips 1.2% to $10.76
- Closed at $10.76, -1.19% vs the prior close of $10.89. Day range $10.66–$10.82, opened at $10.82.
- Volume was 1.58M shares, 1.0x its 50-day average of 1.57M.
- Price is -6.3% vs its 50-day average ($11.49) and -11.2% vs its 200-day average ($12.12).
- 52-week range $10.65–$14.69; today's close sits at 3% of that range, 26.8% below the 52-week high.
Oct 6, 2026 — PTY rises 0.8% to $10.89
- Closed at $10.89, +0.83% vs the prior close of $10.80. Day range $10.70–$10.90, opened at $10.72.
- Volume was 2.35M shares, 1.5x its 50-day average of 1.54M.
- Price is -5.4% vs its 50-day average ($11.51) and -10.2% vs its 200-day average ($12.13).
- 52-week range $10.65–$14.69; today's close sits at 6% of that range, 25.9% below the 52-week high.
Oct 5, 2026 — PTY dips 2.2% to $10.80
- Closed at $10.80, -2.17% vs the prior close of $11.04. Day range $10.70–$11.09, opened at $11.08.
- Volume was 2.42M shares, 1.6x its 50-day average of 1.51M.
- Price is -6.3% vs its 50-day average ($11.52) and -11.0% vs its 200-day average ($12.14).
- 52-week range $10.65–$14.69; today's close sits at 4% of that range, 26.5% below the 52-week high.
Oct 2, 2026 — PTY ends flat (+0.3%) to $11.04
- Closed at $11.04, +0.27% vs the prior close of $11.01. Day range $11.04–$11.17, opened at $11.07.
- Volume was 1.28M shares, 0.8x its 50-day average of 1.51M.
- Price is -4.3% vs its 50-day average ($11.54) and -9.1% vs its 200-day average ($12.15).
- 52-week range $10.65–$14.69; today's close sits at 10% of that range, 24.8% below the 52-week high.
PTY latest news & SEC filings
Every SEC filing by or about PTY in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Sep 25, 2026 · Form 424B5 — Prospectus supplement
Prospectus supplement — the company is selling securities off a shelf registration
An offering document: new shares or debt may be sold, which can increase the share count (dilution) or debt load. Size and terms are in the prospectus.
Sep 24, 2026 · Form N-2ASR — N-2ASR filing
N-2ASR filing
Aug 31, 2026 · Form NPORT-P — NPORT-P filing
NPORT-P filing
Aug 26, 2026 · Form N-PX — Annual proxy voting record
Annual proxy voting record
Aug 24, 2026 · Form 40-17G — 40-17G filing
40-17G filing
Jul 8, 2026 · Form 3 — New insider holdings
Initial insider ownership statement (Form 3) — a new director, officer or 10% owner disclosed their holdings
Jul 8, 2026 · Form 3 — New insider holdings
Initial insider ownership statement (Form 3) — a new director, officer or 10% owner disclosed their holdings
Jul 8, 2026 · Form 3 — New insider holdings
Initial insider ownership statement (Form 3) — a new director, officer or 10% owner disclosed their holdings
Jul 8, 2026 · Form 3 — New insider holdings
Initial insider ownership statement (Form 3) — a new director, officer or 10% owner disclosed their holdings
Jul 8, 2026 · Form 3 — New insider holdings
Initial insider ownership statement (Form 3) — a new director, officer or 10% owner disclosed their holdings
Jun 24, 2026 · Form 424B3 — Prospectus / supplement for an offering or resale
Prospectus / supplement for an offering or resale
An offering document: new shares or debt may be sold, which can increase the share count (dilution) or debt load. Size and terms are in the prospectus.
Jun 24, 2026 · Form 8-K — Major event / current report
Current report — a filing companies must make within 4 business days of a major event
- Item 8.01 — Reported other events the company considers important.
Jun 24, 2026 · Form 424B3 — Prospectus / supplement for an offering or resale
Prospectus / supplement for an offering or resale
An offering document: new shares or debt may be sold, which can increase the share count (dilution) or debt load. Size and terms are in the prospectus.
Things to know before you trade PTY
- How much it moves: over the last 20 sessions the average daily move was 1.18% (largest 2.2%).
- Liquidity: about 1.97M shares (≈$21.35M) trade per day on average.
- 52-week position: $10.82 vs a range of $10.56–$14.38 (7% of the range).
- Dividends: last ex-dividend date Oct 13, 2026 ($0.119/share); 12 payments in the past 12 months.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 0 open-market buys, 0 sales.
- Latest filings: 8-K Jun 24, 2026; 8-K Jun 24, 2026; 8-K May 16, 2025.
- Listing: NYSE · industry: —.
PTY market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 15, 2026 | 10.67 | 10.82 | 10.63 | 10.82 | 1.69M |
| Oct 14, 2026 | 10.69 | 10.72 | 10.56 | 10.60 | 2.14M |
| Oct 13, 2026 | 10.82 | 10.84 | 10.74 | 10.75 | 1.47M |
| Oct 12, 2026 | 11.07 | 11.08 | 10.93 | 10.96 | 1.68M |
| Oct 9, 2026 | 11.00 | 11.04 | 10.96 | 10.97 | 1.19M |
| Oct 8, 2026 | 10.75 | 10.96 | 10.68 | 10.94 | 1.57M |
| Oct 7, 2026 | 10.82 | 10.82 | 10.66 | 10.76 | 1.58M |
| Oct 6, 2026 | 10.72 | 10.90 | 10.70 | 10.89 | 2.35M |
| Oct 5, 2026 | 11.08 | 11.09 | 10.70 | 10.80 | 2.42M |
| Oct 2, 2026 | 11.07 | 11.17 | 11.04 | 11.04 | 1.28M |
| Oct 1, 2026 | 11.02 | 11.08 | 10.86 | 11.01 | 1.93M |
| Sep 30, 2026 | 10.93 | 11.08 | 10.92 | 11.01 | 2.24M |
| Sep 29, 2026 | 10.70 | 10.93 | 10.69 | 10.88 | 1.52M |
| Sep 28, 2026 | 10.85 | 10.86 | 10.65 | 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 | 3.52M |
| 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 | 11.24 | 11.26 | 1.18M |
About Pimco Corporate & Income Opportunity Fund
Pimco Corporate & Income Opportunity Fund (PTY) is listed on the NYSE and classified by the SEC under “—”. Its business address is in NEW YORK, NY. Fiscal year ends June 30. SEC CIK 1190935.
PTY board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| No Form 3/4/5 filings by this group in the last 12 months. | ||
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| Russel Davenport | ASSISTANT TREASURER | Jul 8, 2026 |
| Eric David Johnson | PRESIDENT | Jul 8, 2026 |
| Myung Shin | ASSISTANT SECRETARY | Jul 8, 2026 |
| Paul Vitale | ASSISTANT TREASURER | Jul 8, 2026 |
| Morgan Willard | ASSISTANT SECRETARY | Jul 8, 2026 |
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| No open-market insider buys or sales reported in the last 12 months. | ||||
PTY financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| No annual XBRL figures available (foreign filers often report on Form 20-F). | ||||
Latest balance sheet: total assets $—, total liabilities $—, cash $—.
PTY earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| No 8-K earnings releases in recent filings. | ||
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 15, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.