Pimco Corporate & Income Opportunity Fund

Mariner, LLC PTY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

97,207

Value ($000)

1,254

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	1,254	0.0%	97,207	12/31/2025
2025 Q3	11/14/2025	1,027	0.0%	71,144	9/30/2025
2025 Q2	8/14/2025	692	0.0%	49,774	6/30/2025
2025 Q1	5/15/2025	629	0.0%	43,489	3/31/2025
2024 Q4	2/13/2025	812	0.0%	56,493	12/31/2024
2024 Q3	11/13/2024	756	0.0%	52,548	9/30/2024
2024 Q2	8/13/2024	742	0.0%	51,868	6/30/2024
2024 Q1	5/15/2024	289	0.0%	19,465	3/31/2024
2023 Q4	2/14/2024	226	0.0%	17,100	12/31/2023
2023 Q3	11/13/2023	533	0.0%	40,809	9/30/2023
2023 Q1	5/15/2023	296	0.0%	23,745	3/31/2023
2022 Q4	2/14/2023	255	0.0%	21,267	12/31/2022
2022 Q3	11/10/2022	250	0.0%	21,267	9/30/2022
2022 Q2	8/15/2022	319	0.0%	25,466	6/30/2022
2022 Q1	5/13/2022	334	0.0%	21,766	3/31/2022
2021 Q4	2/14/2022	355	0.0%	21,480	12/31/2021
2021 Q3	11/15/2021	380	0.0%	20,780	9/30/2021
2021 Q2	8/24/2021	373	0.0%	18,866	6/30/2021
2021 Q1	5/7/2021	345	0.0%	18,866	3/31/2021
2020 Q4	2/16/2021	337	0.0%	18,866	12/31/2020
2020 Q3	11/13/2020	304	0.0%	18,866	9/30/2020
2020 Q2	8/14/2020	341	0.0%	21,991	6/30/2020
2020 Q1	5/14/2020	279	0.0%	21,582	3/31/2020
2019 Q4	2/13/2020	253	0.0%	13,294	12/31/2019