PTY
PIMCO Corporate & Income Opportunity Fund
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 1:50:43 PM EDT
10.83USD-1.902%(-0.21)1,221,097
10.82Bid10.83Ask0.01SpreadPre-marketOct 5, 2026 9:20:30 AM EDT
11.04USD0.000%(0.00)
Interactive Brokers
As of 2026-10-05 01:35:06 PM EDT, there were 5,600,000 shares available with a fee of 1.43%.
PTY Borrow Fee (CTB) · Changes
| Updated1 | Fee2 % | Available | Rebate3 % |
|---|---|---|---|
| 2026-10-05 01:35:06 PM EDT | 1.43 | 5,600,000 | 2.45 |
| 2026-10-05 12:32:34 PM EDT | 1.47 | 5,600,000 | 2.41 |
| 2026-10-05 11:29:53 AM EDT | 1.53 | 5,600,000 | 2.35 |
| 2026-10-05 09:24:40 AM EDT | 1.60 | 5,600,000 | 2.28 |
| 2026-10-05 08:53:23 AM EDT | 1.36 | 5,600,000 | 2.52 |
| 2026-10-05 07:34:57 AM EDT | 1.36 | 5,500,000 | 2.52 |
| 2026-10-05 06:00:34 AM EDT | 1.36 | 5,700,000 | 2.52 |
| 2026-10-05 01:02:51 AM EDT | 1.36 | 6,500,000 | 2.52 |
| 2026-10-05 12:47:10 AM EDT | 1.36 | 6,200,000 | 2.52 |
| 2026-10-03 03:08:10 AM EDT | 1.36 | 6,500,000 | 2.52 |
| 2026-10-02 08:56:59 PM EDT | 1.36 | 6,400,000 | 2.52 |
| 2026-10-02 08:54:05 AM EDT | 1.36 | 6,500,000 | 2.52 |
| 2026-10-02 07:35:27 AM EDT | 1.36 | 6,400,000 | 2.52 |
| 2026-10-02 07:19:19 AM EDT | 1.36 | 6,100,000 | 2.52 |
| 2026-10-02 06:00:53 AM EDT | 1.36 | 6,200,000 | 2.52 |
1 Data from Interactive Brokers. IBKR publishes an updated file every 15 minutes. If there’s no update, there aren’t any shares available.
2 A stock loan fee (a.k.a. borrow fee, borrow rate, or cost to borrow) is a fee charged by a brokerage firm to a client for borrowing shares.
3 A stock loan rebate is a cash payment granted by a brokerage to a customer who lends stock as cash collateral to short sellers. A positive rebate means the lender pays the interest to the broker-dealer; a negative rebate means the security is hard-to-borrow and the broker-dealer pays the interest to the lender.
PTY Borrow Fee (CTB)
PTY Borrow Fee (CTB) · Data
| Updated1 | Fee2 % | Available | Rebate3 % |
|---|
1 Data from Interactive Brokers. IBKR publishes an updated file every 15 minutes. If there’s no update, there aren’t any shares available.
2 A stock loan fee (a.k.a. borrow fee, borrow rate, or cost to borrow) is a fee charged by a brokerage firm to a client for borrowing shares.
3 A stock loan rebate is a cash payment granted by a brokerage to a customer who lends stock as cash collateral to short sellers. A positive rebate means the lender pays the interest to the broker-dealer; a negative rebate means the security is hard-to-borrow and the broker-dealer pays the interest to the lender.