Pimco Corporate & Income Opportunity Fund

COMMONWEALTH EQUITY SERVICES, LLC PTY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

496,061

Value ($000)

6,399

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	6,399	0.0%	496,061	12/31/2025
2025 Q3	10/22/2025	9,290	0.0%	643,326	9/30/2025
2025 Q2	8/6/2025	12,969	0.0%	932,377	6/30/2025
2025 Q1	5/9/2025	15,651	0.0%	1,082,365	3/31/2025
2024 Q4	2/10/2025	14,182	0.0%	986,916	12/31/2024
2024 Q3	10/18/2024	14,271	0.0%	991,746	9/30/2024
2024 Q2	7/31/2024	15,630	0.0%	1,092,233	6/30/2024
2024 Q1	4/29/2024	14,553	0.0%	978,650	3/31/2024
2023 Q4	2/6/2024	12,133	0.0%	916,373	12/31/2023
2023 Q3	10/23/2023	11,227	0.0%	858,966	9/30/2023
2023 Q2	8/10/2023	11,835	0.0%	845,377	6/30/2023
2023 Q1	5/11/2023	10,586	0.0%	848,984	3/31/2023
2022 Q4	2/7/2023	9,220	0.0%	767,712	12/31/2022
2022 Q3	11/14/2022	8,807	0.0%	749,576	9/30/2022
2022 Q2	7/19/2022	9,078	0.0%	725,723	6/30/2022
2022 Q1	5/4/2022	11,238	0.0%	732,127	3/31/2022
2021 Q4	1/31/2022	11,538	0.0%	697,611	12/31/2021
2021 Q3	10/29/2021	12,520	0.0%	684,528	9/30/2021
2021 Q2	8/11/2021	13,045	0.0%	659,195	6/30/2021
2021 Q1	5/4/2021	11,357	0.0%	621,637	3/31/2021
2020 Q4	2/11/2021	10,302	0.0%	577,167	12/31/2020
2020 Q3	11/5/2020	8,497	0.0%	526,828	9/30/2020
2020 Q2	8/12/2020	8,046	0.0%	518,775	6/30/2020
2020 Q1	5/11/2020	6,928	0.0%	536,670	3/31/2020
2019 Q4	2/5/2020	10,018	0.0%	527,310	12/31/2019