Pimco Corporate & Income Opportunity Fund

Advisory Services Network, LLC PTY

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/18/2025

Shares

303

Value ($000)

4

Weight

0.0%

2019 Q4 - 2025 Q3 (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 Q3	11/18/2025	4	0.0%	303	9/30/2025
2023 Q4	2/9/2024	165	0.0%	12,462	12/31/2023
2023 Q3	11/14/2023	190	0.0%	14,550	9/30/2023
2023 Q2	8/9/2023	204	0.0%	14,550	6/30/2023
2023 Q1	5/17/2023	184	0.0%	14,771	3/31/2023
2022 Q4	2/13/2023	194	0.0%	16,148	12/31/2022
2022 Q3	11/14/2022	190	0.0%	16,148	9/30/2022
2022 Q2	8/2/2022	218	0.0%	17,398	6/30/2022
2022 Q1	5/23/2022	267	0.0%	17,398	3/31/2022
2021 Q4	2/14/2022	237	0.0%	14,340	12/31/2021
2021 Q3	11/5/2021	334	0.0%	18,279	9/30/2021
2021 Q2	8/12/2021	17	0.0%	863	6/30/2021
2020 Q4	2/9/2021	15	0.0%	863	12/31/2020
2020 Q3	11/16/2020	14	0.0%	863	9/30/2020
2020 Q1	5/15/2020	11	0.0%	863	3/31/2020
2019 Q4	2/4/2020	16	0.0%	863	12/31/2019