Pimco Corporate & Income Opportunity Fund

STIFEL FINANCIAL CORP PTY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

169,052

Value ($000)

2,181

Weight

0.0%

2014 Q1 - 2025 Q4 (26 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	2,181	0.0%	169,052	12/31/2025
2025 Q3	11/12/2025	2,355	0.0%	163,063	9/30/2025
2025 Q2	8/14/2025	2,208	0.0%	158,705	6/30/2025
2025 Q1	5/14/2025	2,376	0.0%	164,320	3/31/2025
2024 Q4	2/13/2025	2,292	0.0%	159,469	12/31/2024
2024 Q3	11/14/2024	1,902	0.0%	132,158	9/30/2024
2024 Q2	8/13/2024	1,986	0.0%	138,819	6/30/2024
2024 Q1	5/14/2024	1,976	0.0%	132,875	3/31/2024
2023 Q4	2/12/2024	1,784	0.0%	134,716	12/31/2023
2023 Q3	11/13/2023	1,797	0.0%	137,486	9/30/2023
2023 Q2	8/14/2023	1,964	0.0%	140,287	6/30/2023
2023 Q1	5/12/2023	1,689	0.0%	135,482	3/31/2023
2022 Q4	2/13/2023	939	0.0%	78,200	12/31/2022
2022 Q3	11/14/2022	319	0.0%	27,138	9/30/2022
2022 Q2	8/15/2022	338	0.0%	26,961	6/30/2022
2022 Q1	5/13/2022	392	0.0%	25,510	3/31/2022
2021 Q4	2/14/2022	308	0.0%	18,590	12/31/2021
2021 Q3	11/15/2021	353	0.0%	19,343	9/30/2021
2021 Q2	8/13/2021	428	0.0%	21,636	6/30/2021
2021 Q1	5/14/2021	451	0.0%	24,724	3/31/2021
2020 Q4	2/12/2021	425	0.0%	23,779	12/31/2020
2020 Q3	11/16/2020	351	0.0%	21,778	9/30/2020
2020 Q2	8/14/2020	338	0.0%	21,778	6/30/2020
2020 Q1	5/14/2020	322	0.0%	25,005	3/31/2020
2019 Q4	2/13/2020	441	0.0%	23,196	12/31/2019
2014 Q1	5/15/2014	216	0.0%	11,986	3/31/2014