Pimco Corporate & Income Opportunity Fund

PNC FINANCIAL SERVICES GROUP, INC. PTY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

7,672

Value ($000)

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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	2/6/2026	99	0.0%	7,672	12/31/2025
2025 Q3	11/7/2025	213	0.0%	14,771	9/30/2025
2025 Q2	8/8/2025	199	0.0%	14,271	6/30/2025
2025 Q1	5/9/2025	206	0.0%	14,271	3/31/2025
2024 Q4	2/7/2025	87	0.0%	6,072	12/31/2024
2024 Q3	11/8/2024	102	0.0%	7,072	9/30/2024
2024 Q2	8/9/2024	101	0.0%	7,072	6/30/2024
2024 Q1	5/10/2024	143	0.0%	9,647	3/31/2024
2023 Q4	3/22/2024	538	0.0%	40,647	12/31/2023
2023 Q3	11/13/2023	604	0.0%	46,197	9/30/2023
2023 Q2	8/11/2023	647	0.0%	46,197	6/30/2023
2023 Q1	5/15/2023	576	0.0%	46,197	3/31/2023
2022 Q4	2/10/2023	543	0.0%	45,197	12/31/2022
2022 Q3	11/10/2022	548	0.0%	46,497	9/30/2022
2022 Q2	8/12/2022	549	0.0%	43,952	6/30/2022
2022 Q1	5/12/2022	665	0.0%	43,247	3/31/2022
2021 Q4	2/11/2022	219	0.0%	13,202	12/31/2021
2021 Q3	11/5/2021	1,239	0.0%	67,786	9/30/2021
2021 Q2	8/6/2021	1,341	0.0%	67,786	6/30/2021
2021 Q1	5/7/2021	1,227	0.0%	67,161	3/31/2021
2020 Q4	2/12/2021	1,519	0.0%	85,118	12/31/2020
2020 Q3	11/6/2020	765	0.0%	47,403	9/30/2020
2020 Q2	8/28/2020	1,335	0.0%	86,107	6/30/2020
2020 Q1	5/8/2020	1,113	0.0%	86,107	3/31/2020
2019 Q4	2/7/2020	1,618	0.0%	85,207	12/31/2019
2014 Q2	8/8/2014	63	0.0%	3,320	6/30/2014
2014 Q1	5/9/2014	60	0.0%	3,320	3/31/2014
2013 Q4	2/7/2014	57	0.0%	3,320	12/31/2013