Pimco Corporate & Income Opportunity Fund

MML INVESTORS SERVICES, LLC PTY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

65,947

Value ($000)

851

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	2/13/2026	851	0.0%	65,947	12/31/2025
2025 Q3	11/14/2025	793	0.0%	54,942	9/30/2025
2025 Q2	8/14/2025	745	0.0%	53,572	6/30/2025
2025 Q1	5/14/2025	727	0.0%	50,278	3/31/2025
2024 Q4	2/13/2025	660	0.0%	45,939	12/31/2024
2024 Q3	11/15/2024	598	0.0%	41,549	9/30/2024
2024 Q2	8/14/2024	658	0.0%	45,961	6/30/2024
2024 Q1	5/14/2024	999	0.0%	67,169	3/31/2024
2023 Q4	2/14/2024	1,518	0.0%	114,621	12/31/2023
2023 Q3	11/14/2023	1,652	0.0%	126,424	9/30/2023
2023 Q2	8/14/2023	1,705	0.0%	121,818	6/30/2023
2023 Q1	5/12/2023	1,420	0.0%	113,839	3/31/2023
2022 Q4	2/13/2023	1,551	0.0%	129,119	12/31/2022
2022 Q3	11/14/2022	1,556	0.0%	132,390	9/30/2022
2022 Q2	8/12/2022	1,526	0.0%	121,991	6/30/2022
2022 Q1	5/13/2022	2,206	0.0%	143,699	3/31/2022
2021 Q4	2/14/2022	3,044	0.0%	184,057	12/31/2021
2021 Q3	11/15/2021	3,712	0.0%	202,950	9/30/2021
2021 Q2	8/13/2021	3,006	0.0%	151,882	6/30/2021
2021 Q1	5/14/2021	1,857	0.0%	101,637	3/31/2021
2020 Q4	2/12/2021	1,451	0.0%	81,282	12/31/2020
2020 Q3	11/13/2020	726	0.0%	44,997	9/30/2020
2020 Q2	8/14/2020	682	0.0%	43,946	6/30/2020
2020 Q1	5/14/2020	470	0.0%	36,432	3/31/2020
2019 Q4	2/11/2020	796	0.0%	41,878	12/31/2019