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PTY
PIMCO Corporate & Income Opportunity Fund
stockNYSEClosed Ended Fund

Market OpenOct 5, 2026 12:09:23 PM EDT
10.84USD-1.812%(-0.20)688,502
10.83Bid10.85Ask0.02Spread
Pre-marketOct 5, 2026 9:20:30 AM EDT
11.04USD0.000%(0.00)
PTY Off Exchange & Dark Pool Summary

Today’s Off Exchange & Dark Pool volume is 375,756, which is 58.87% of today’s total volume. Today’s Lit volume is 262,494 (41.13%). Over the past 30 days, the average Off Exchange & Dark Pool volume has been 58.10%, and the average Lit volume 41.90%.

ExchangeDay %Volume30D %
Off Exchange158.87%375,75658.10%
NYSE17.05%108,84716.35%
Cboe EDGX6.43%41,0355.26%
NYSE Arca6.00%38,3244.43%
Nasdaq GSM4.59%29,2695.97%
IEX2.03%12,9842.81%
MIAX Pearl1.88%12,0260.77%
Cboe BZX1.09%6,9412.62%
MEMX1.00%6,3781.17%
Cboe EDGA0.39%2,5050.87%
TXSE0.23%1,4600.11%
NYSE National0.17%1,0540.37%
Cboe BYX0.14%8880.69%
NYSE American0.08%4890.21%
Nasdaq BX0.03%2000.08%
Nasdaq PHLX0.01%940.08%
1 A) Dark Pool or Off Exchange? B) Venues explained. C) All trades that update volume from the CTA.

PTY Volume by Exchange

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PTY Volume by Exchange

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PTY Volume by Exchange · History

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