Pimco Corporate & Income Opportunity Fund

MILLENNIUM MANAGEMENT LLC PTY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

48,066

Value ($000)

620

Weight

0.0%

2019 Q4 - 2025 Q4 (12 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	2/17/2026	620	0.0%	48,066	12/31/2025
2025 Q3	11/14/2025	429	0.0%	29,706	9/30/2025
2025 Q2	8/14/2025	613	0.0%	44,073	6/30/2025
2024 Q3	11/14/2024	943	0.0%	65,542	9/30/2024
2024 Q1	5/15/2024	161	0.0%	10,806	3/31/2024
2023 Q4	2/14/2024	225	0.0%	16,964	12/31/2023
2022 Q4	2/14/2023	214	0.0%	17,802	12/31/2022
2022 Q3	11/14/2022	131	0.0%	11,173	9/30/2022
2022 Q2	8/15/2022	641	0.0%	51,243	6/30/2022
2021 Q4	2/14/2022	744	0.0%	44,975	12/31/2021
2021 Q3	11/15/2021	365	0.0%	19,938	9/30/2021
2019 Q4	2/14/2020	357	0.0%	18,800	12/31/2019