Pimco Corporate & Income Opportunity Fund

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO PTY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

2,588,133

Value ($000)

33,387

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	2/10/2026	33,387	0.0%	2,588,133	12/31/2025
2025 Q3	11/14/2025	33,926	0.0%	2,349,452	9/30/2025
2025 Q2	8/13/2025	27,317	0.0%	1,963,850	6/30/2025
2025 Q1	5/14/2025	25,153	0.0%	1,739,460	3/31/2025
2024 Q4	2/11/2025	22,554	0.0%	1,569,486	12/31/2024
2024 Q3	11/12/2024	16,686	0.0%	1,159,559	9/30/2024
2024 Q2	8/16/2024	10,254	0.0%	716,571	6/30/2024
2024 Q1	5/15/2024	8,389	0.0%	564,128	3/31/2024
2023 Q4	2/13/2024	7,218	0.0%	545,200	12/31/2023
2023 Q3	11/14/2023	4,553	0.0%	348,319	9/30/2023
2023 Q2	8/14/2023	8,769	0.0%	626,353	6/30/2023
2023 Q1	5/15/2023	7,073	0.0%	567,228	3/31/2023
2022 Q4	2/21/2023	5,833	0.0%	485,707	12/31/2022
2022 Q3	11/14/2022	5,905	0.0%	502,602	9/30/2022
2022 Q2	8/4/2022	7,554	0.0%	603,818	6/30/2022
2022 Q1	5/9/2022	8,700	0.0%	566,730	3/31/2022
2021 Q4	2/3/2022	5,758	0.0%	348,104	12/31/2021
2021 Q3	11/15/2021	6,082	0.0%	332,519	9/30/2021
2021 Q2	8/13/2021	6,302	0.0%	318,437	6/30/2021
2021 Q1	5/14/2021	5,867	0.0%	321,124	3/31/2021
2020 Q4	2/12/2021	6,290	0.0%	352,354	12/31/2020
2020 Q3	11/13/2020	5,895	0.0%	365,486	9/30/2020
2020 Q2	8/14/2020	4,723	0.0%	304,498	6/30/2020
2020 Q1	5/8/2020	3,896	0.0%	301,745	3/31/2020
2019 Q4	2/13/2020	5,397	0.0%	284,028	12/31/2019