Pimco Corporate & Income Opportunity Fund

CAPTRUST FINANCIAL ADVISORS PTY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

79,863

Value ($000)

1,030

Weight

0.0%

2013 Q4 - 2025 Q4 (16 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	1,030	0.0%	79,863	12/31/2025
2025 Q3	11/19/2025	2,814	0.0%	194,877	9/30/2025
2025 Q2	8/15/2025	209	0.0%	14,990	6/30/2025
2025 Q1	5/15/2025	197	0.0%	13,624	3/31/2025
2024 Q4	2/14/2025	210	0.0%	14,643	12/31/2024
2024 Q3	11/14/2024	249	0.0%	17,332	9/30/2024
2024 Q2	8/15/2024	245	0.0%	17,097	6/30/2024
2024 Q1	5/15/2024	246	0.0%	16,576	3/31/2024
2023 Q4	2/14/2024	249	0.0%	18,800	12/31/2023
2023 Q3	11/15/2023	836	0.0%	63,982	9/30/2023
2023 Q2	8/15/2023	2,688	0.0%	191,972	6/30/2023
2023 Q1	5/15/2023	2,277	0.0%	182,569	3/31/2023
2022 Q4	2/15/2023	2,296	0.0%	191,197	12/31/2022
2022 Q3	11/16/2022	248	0.0%	21,068	9/30/2022
2014 Q1	5/12/2014	172	0.0%	9,591	3/31/2014
2013 Q4	2/11/2014	146	0.0%	8,441	12/31/2013