Pimco Corporate & Income Opportunity Fund

Private Advisor Group, LLC PTY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

785,844

Value ($000)

10,137

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	2/17/2026	10,137	0.0%	785,844	12/31/2025
2025 Q3	11/13/2025	10,282	0.1%	712,068	9/30/2025
2025 Q2	8/11/2025	8,040	0.0%	578,015	6/30/2025
2025 Q1	5/5/2025	7,114	0.0%	491,975	3/31/2025
2024 Q4	2/3/2025	6,770	0.0%	471,110	12/31/2024
2024 Q3	10/22/2024	5,907	0.0%	410,507	9/30/2024
2024 Q2	8/5/2024	5,064	0.0%	353,887	6/30/2024
2024 Q1	4/30/2024	4,890	0.0%	328,838	3/31/2024
2023 Q4	2/6/2024	4,321	0.0%	326,392	12/31/2023
2023 Q3	11/3/2023	4,131	0.0%	316,032	9/30/2023
2023 Q2	8/10/2023	3,872	0.0%	276,550	6/30/2023
2023 Q1	5/10/2023	3,266	0.0%	261,916	3/31/2023
2022 Q4	1/18/2023	2	0.0%	171,241	12/31/2022
2022 Q3	10/14/2022	1,743	0.0%	148,266	9/30/2022
2022 Q2	7/13/2022	1,379	0.0%	110,297	6/30/2022
2022 Q1	5/12/2022	1,544	0.0%	100,591	3/31/2022
2021 Q4	2/10/2022	1,335	0.0%	80,688	12/31/2021
2021 Q3	10/14/2021	1,474	0.0%	80,609	9/30/2021
2021 Q2	8/12/2021	1,388	0.0%	70,148	6/30/2021
2021 Q1	4/22/2021	1,355	0.0%	74,188	3/31/2021
2020 Q4	4/1/2021	1,276	0.0%	71,492	12/31/2020
2020 Q3	11/2/2020	1,127	0.0%	69,889	9/30/2020
2020 Q2	8/17/2020	1,189	0.0%	76,645	6/30/2020
2020 Q1	5/12/2020	1,293	0.0%	100,123	3/31/2020
2019 Q4	2/10/2020	1,295	0.0%	68,136	12/31/2019
2014 Q2	8/8/2014	1,287	0.1%	68,301	6/30/2014
2014 Q1	5/15/2014	260	0.0%	14,415	3/31/2014
2013 Q4	2/13/2014	214	0.0%	12,415	12/31/2013