Pimco Corporate & Income Opportunity Fund

D.A. DAVIDSON & CO. PTY

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

21,448

Value ($000)

277

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	1/29/2026	277	0.0%	21,448	12/31/2025
2025 Q3	10/22/2025	343	0.0%	23,766	9/30/2025
2025 Q2	7/30/2025	392	0.0%	28,152	6/30/2025
2025 Q1	4/28/2025	456	0.0%	31,517	3/31/2025
2024 Q4	1/31/2025	362	0.0%	25,204	12/31/2024
2024 Q3	11/13/2024	341	0.0%	23,723	9/30/2024
2024 Q2	8/1/2024	411	0.0%	28,736	6/30/2024
2024 Q1	5/13/2024	569	0.0%	38,276	3/31/2024
2023 Q4	2/9/2024	486	0.0%	36,706	12/31/2023
2023 Q3	11/8/2023	382	0.0%	29,250	9/30/2023
2023 Q2	8/11/2023	353	0.0%	25,200	6/30/2023
2023 Q1	4/25/2023	314	0.0%	25,200	3/31/2023
2022 Q4	2/3/2023	342	0.0%	28,461	12/31/2022
2022 Q3	11/7/2022	355	0.0%	30,261	9/30/2022
2022 Q2	7/28/2022	445	0.0%	35,586	6/30/2022
2022 Q1	5/12/2022	514	0.0%	33,466	3/31/2022
2021 Q4	1/31/2022	575	0.0%	34,807	12/31/2021
2021 Q3	11/15/2021	670	0.0%	36,632	9/30/2021
2021 Q2	8/10/2021	754	0.0%	38,094	6/30/2021
2021 Q1	5/7/2021	726	0.0%	39,726	3/31/2021
2020 Q4	2/10/2021	709	0.0%	39,726	12/31/2020
2020 Q3	11/2/2020	601	0.0%	37,236	9/30/2020
2020 Q2	8/10/2020	590	0.0%	38,010	6/30/2020
2020 Q1	5/5/2020	431	0.0%	33,343	3/31/2020
2019 Q4	2/14/2020	577	0.0%	30,386	12/31/2019
2014 Q2	7/29/2014	1,035	0.0%	54,914	6/30/2014
2014 Q1	5/5/2014	991	0.0%	54,890	3/31/2014
2013 Q4	2/13/2014	961	0.0%	55,692	12/31/2013