Pimco Corporate & Income Opportunity Fund

LPL Financial LLC PTY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

2,656,538

Value ($000)

34,269

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	2/11/2026	34,269	0.0%	2,656,538	12/31/2025
2025 Q3	11/12/2025	40,067	0.0%	2,774,705	9/30/2025
2025 Q2	8/12/2025	36,176	0.0%	2,600,746	6/30/2025
2025 Q1	5/7/2025	35,435	0.0%	2,450,532	3/31/2025
2024 Q4	2/11/2025	32,122	0.0%	2,235,344	12/31/2024
2024 Q3	11/8/2024	29,110	0.0%	2,022,960	9/30/2024
2024 Q2	8/7/2024	27,185	0.0%	1,899,691	6/30/2024
2024 Q1	5/10/2024	27,198	0.0%	1,829,032	3/31/2024
2023 Q4	2/14/2024	22,618	0.0%	1,708,285	12/31/2023
2023 Q3	11/13/2023	22,109	0.0%	1,691,572	9/30/2023
2023 Q2	7/31/2023	21,816	0.0%	1,558,314	6/30/2023
2023 Q1	5/10/2023	13,665	0.0%	1,095,807	3/31/2023
2022 Q4	2/7/2023	12,135	0.0%	1,010,421	12/31/2022
2022 Q3	11/14/2022	11,314	0.0%	962,852	9/30/2022
2022 Q2	8/12/2022	12,182	0.0%	973,785	6/30/2022
2022 Q1	5/16/2022	18,876	0.0%	1,229,680	3/31/2022
2021 Q4	2/14/2022	20,608	0.0%	1,245,922	12/31/2021
2021 Q3	11/15/2021	22,426	0.0%	1,226,155	9/30/2021
2021 Q2	8/13/2021	22,871	0.0%	1,155,673	6/30/2021
2021 Q1	5/14/2021	18,948	0.0%	1,037,136	3/31/2021
2020 Q4	2/12/2021	18,098	0.0%	1,013,873	12/31/2020
2020 Q3	11/9/2020	14,404	0.0%	892,997	9/30/2020
2020 Q2	8/13/2020	19,569	0.0%	1,261,676	6/30/2020
2020 Q1	5/14/2020	18,656	0.0%	1,445,088	3/31/2020
2019 Q4	2/14/2020	28,999	0.1%	1,526,277	12/31/2019
2014 Q2	8/5/2014	9,012	0.1%	478,106	6/30/2014
2014 Q1	5/12/2014	8,716	0.1%	482,636	3/31/2014
2013 Q4	2/13/2014	8,145	0.1%	471,919	12/31/2013