Pimco Corporate & Income Opportunity Fund

Neuberger Berman Group LLC PTY

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/12/2025

Shares

24,210

Value ($000)

350

Weight

0.0%

2013 Q4 - 2025 Q3 (26 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 Q3	11/12/2025	350	0.0%	24,210	9/30/2025
2025 Q2	8/25/2025	698	0.0%	50,210	6/30/2025
2025 Q1	5/13/2025	726	0.0%	50,210	3/31/2025
2024 Q4	2/13/2025	722	0.0%	50,210	12/31/2024
2024 Q3	11/14/2024	723	0.0%	50,210	9/30/2024
2024 Q2	11/14/2024	719	0.0%	50,210	6/30/2024
2024 Q1	11/14/2024	747	0.0%	50,210	3/31/2024
2023 Q4	11/14/2024	665	0.0%	50,210	12/31/2023
2023 Q3	11/14/2023	676	0.0%	51,710	9/30/2023
2023 Q2	8/11/2023	717	0.0%	51,210	6/30/2023
2023 Q1	5/12/2023	639	0.0%	51,210	3/31/2023
2022 Q4	2/13/2023	615	0.0%	51,210	12/31/2022
2022 Q3	11/15/2022	602	0.0%	51,210	9/30/2022
2022 Q2	8/15/2022	641	0.0%	51,210	6/30/2022
2022 Q1	5/23/2022	571	0.0%	37,210	3/31/2022
2021 Q4	2/11/2022	615	0.0%	37,210	12/31/2021
2021 Q3	11/12/2021	692	0.0%	37,810	9/30/2021
2021 Q2	8/13/2021	510	0.0%	25,810	6/30/2021
2021 Q1	5/13/2021	472	0.0%	25,810	3/31/2021
2020 Q4	2/10/2021	460	0.0%	25,810	12/31/2020
2020 Q3	11/12/2020	416	0.0%	25,810	9/30/2020
2020 Q2	8/13/2020	400	0.0%	25,810	6/30/2020
2020 Q1	5/14/2020	334	0.0%	25,810	3/31/2020
2019 Q4	2/12/2020	490	0.0%	25,810	12/31/2019
2014 Q1	5/5/2014	393	0.0%	21,751	3/31/2014
2013 Q4	2/11/2014	409	0.0%	23,701	12/31/2013