Pimco Corporate & Income Opportunity Fund

Sigma Planning Corp PTY

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

45,272

Value ($000)

584

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	1/30/2026	584	0.0%	45,272	12/31/2025
2025 Q3	11/10/2025	551	0.0%	38,161	9/30/2025
2025 Q2	8/5/2025	587	0.0%	42,198	6/30/2025
2025 Q1	5/2/2025	755	0.0%	52,197	3/31/2025
2024 Q4	2/3/2025	674	0.0%	46,929	12/31/2024
2024 Q3	11/4/2024	666	0.0%	46,289	9/30/2024
2024 Q2	8/6/2024	612	0.0%	42,779	6/30/2024
2024 Q1	5/2/2024	624	0.0%	41,994	3/31/2024
2023 Q4	2/1/2024	191	0.0%	14,429	12/31/2023
2023 Q3	11/6/2023	502	0.0%	38,386	9/30/2023
2023 Q2	8/2/2023	520	0.0%	37,148	6/30/2023
2023 Q1	5/8/2023	458	0.0%	36,695	3/31/2023
2022 Q4	1/24/2023	492	0.0%	40,953	12/31/2022
2022 Q3	11/10/2022	477	0.0%	40,585	9/30/2022
2022 Q2	8/11/2022	551	0.0%	44,019	6/30/2022
2022 Q1	4/20/2022	684	0.0%	44,550	3/31/2022
2021 Q4	2/2/2022	644	0.0%	38,927	12/31/2021
2021 Q3	10/28/2021	706	0.0%	38,576	9/30/2021
2021 Q2	8/13/2021	1,131	0.0%	57,162	6/30/2021
2021 Q1	5/6/2021	1,313	0.0%	71,849	3/31/2021
2020 Q4	2/9/2021	1,231	0.0%	68,972	12/31/2020
2020 Q3	11/3/2020	396	0.0%	24,568	9/30/2020
2020 Q2	7/31/2020	339	0.0%	21,853	6/30/2020
2020 Q1	5/1/2020	267	0.0%	20,677	3/31/2020
2019 Q4	2/3/2020	475	0.0%	24,986	12/31/2019