Pimco Corporate & Income Opportunity Fund

MORGAN STANLEY PTY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

2,516,693

Value ($000)

32,465

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	32,465	0.0%	2,516,693	12/31/2025
2025 Q3	11/14/2025	37,459	0.0%	2,594,146	9/30/2025
2025 Q2	8/14/2025	35,731	0.0%	2,568,701	6/30/2025
2025 Q1	5/15/2025	36,323	0.0%	2,511,951	3/31/2025
2024 Q4	5/15/2025	36,455	0.0%	2,536,851	12/31/2024
2024 Q3	5/14/2025	32,554	0.0%	2,262,287	9/30/2024
2024 Q2	5/14/2025	30,470	0.0%	2,129,261	6/30/2024
2024 Q1	5/15/2024	29,244	0.0%	1,966,634	3/31/2024
2023 Q4	2/13/2024	24,712	0.0%	1,866,460	12/31/2023
2023 Q3	11/15/2023	22,718	0.0%	1,738,143	9/30/2023
2023 Q2	8/14/2023	22,382	0.0%	1,598,740	6/30/2023
2023 Q1	5/15/2023	19,139	0.0%	1,534,804	3/31/2023
2022 Q4	2/14/2023	17,633	0.0%	1,468,222	12/31/2022
2022 Q3	11/14/2022	15,849	0.0%	1,348,830	9/30/2022
2022 Q2	10/27/2022	16,622	0.0%	1,328,741	6/30/2022
2022 Q1	10/27/2022	17,809	0.0%	1,160,164	3/31/2022
2021 Q4	2/14/2022	19,021	0.0%	1,149,996	12/31/2021
2021 Q3	11/15/2021	22,267	0.0%	1,217,464	9/30/2021
2021 Q2	8/23/2021	21,439	0.0%	1,083,341	6/30/2021
2021 Q1	5/17/2021	19,809	0.0%	1,084,237	3/31/2021
2020 Q4	2/16/2021	22,214	0.0%	1,244,512	12/31/2020
2020 Q3	11/13/2020	15,932	0.0%	987,717	9/30/2020
2020 Q2	8/14/2020	14,599	0.0%	941,270	6/30/2020
2020 Q1	5/26/2020	10,282	0.0%	796,399	3/31/2020
2019 Q4	2/14/2020	17,371	0.0%	914,280	12/31/2019
2014 Q1	5/13/2014	6,710	0.0%	371,525	3/31/2014
2013 Q4	2/13/2014	7,169	0.0%	415,363	12/31/2013