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PTY
PIMCO Corporate & Income Opportunity Fund
stock NYSE Closed Ended Fund

At Close

Jul 18, 2025 3:59:30 PM EDT

13.77USD-0.290%(-0.04)900,307

0.00Bid 0.00Ask 0.00Spread

Pre-market

Jul 17, 2025 9:00:30 AM EDT

13.82USD+0.072%(+0.01)0

After-hours

Jul 17, 2025 4:11:30 PM EDT

13.84USD+0.217%(+0.03)0

OverviewHistoricalDark Pool LevelsShortsMore

PTY Volume Jul 18, 2025

[NF]

Exchange	Day%	Volume	30D%
Off Exchange¹	72.31	650,995	64.08
NYSE	10.56	95,085	15.43
Cboe EDGX	3.65	32,831	4.51
Nasdaq GSM	3.56	32,043	5.23
Cboe BZX	2.67	24,072	1.62
MEMX	1.83	16,465	2.39
NYSE Arca	1.68	15,154	3.05
MIAX Pearl	1.34	12,045	0.56
IEX	1.21	10,858	1.58
Nasdaq PHLX	0.41	3,703	0.06
Cboe EDGA	0.41	3,676	0.19
Cboe BYX	0.19	1,677	0.35
NYSE American	0.10	900	0.17
NYSE National	0.06	527	0.62
Nasdaq BX	0.03	276	0.14
CHX	0.00	0	0.03

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¹ A) Dark Pool or Off Exchange? B) Venues explained. C) All trades that update volume from the CTA.

PTY Nutrition Facts

1.36 servings per container

Serving size

662.23K

Calories

900.31K

% Day

% Avg

Off Exchange¹ 651K

72.31%

64.08%

NYSE 95K

10.56%

15.43%

Cboe EDGX 33K

3.65%

4.51%

Nasdaq GSM 32K

3.56%

5.23%

Cboe BZX 24K

2.67%

1.62%

MEMX 16K

1.83%

2.39%

NYSE Arca 15K

1.68%

3.05%

MIAX Pearl 12K

1.34%

0.56%

IEX 11K

1.21%

1.58%

Nasdaq PHLX 4K

0.41%

0.06%

Cboe EDGA 4K

0.41%

0.19%

Cboe BYX 2K

0.19%

0.35%

NYSE American 900

0.10%

0.17%

NYSE National 527

0.06%

0.62%

Nasdaq BX 276

0.03%

0.14%

CHX 0

0.00%

0.03%

¹ A) Dark Pool or Off Exchange? B) Venues explained. C) All trades that update volume from the CTA.

chartexchange.com

PTY Off Exchange & Dark Pool Summary

Today's Off Exchange & Dark Pool volume is 650,995, which is 72.31% of today's total volume.
Today's Lit volume is 249,312, which is 27.69%.
Over the past 30 days, the average Off Exchange & Dark Pool volume has been 64.08%.
The average Lit volume has been 35.92%.

PTY Volume by Exchange

Off Exchange

NYSE

Cboe EDGX

Nasdaq GSM

Cboe BZX

MEMX

NYSE Arca

MIAX Pearl

IEX

Nasdaq PHLX

Cboe EDGA