Pimco Corporate & Income Opportunity Fund

HOLLENCREST CAPITAL MANAGEMENT PTY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

46,513

Value ($000)

600

Weight

0.0%

2013 Q4 - 2025 Q4 (6 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	2/12/2026	600	0.0%	46,513	12/31/2025
2025 Q3	11/3/2025	619	0.0%	42,866	9/30/2025
2025 Q2	8/18/2025	596	0.0%	42,866	6/30/2025
2014 Q2	7/30/2014	831	0.1%	44,100	6/30/2014
2014 Q1	5/1/2014	822	0.1%	45,550	3/31/2014
2013 Q4	1/28/2014	799	0.1%	46,300	12/31/2013