Pimco Corporate & Income Opportunity Fund

OneDigital Investment Advisors LLC PTY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

68,645

Value ($000)

886

Weight

0.0%

2020 Q1 - 2025 Q4 (14 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	2/13/2026	886	0.0%	68,645	12/31/2025
2025 Q3	11/10/2025	1,004	0.0%	69,524	9/30/2025
2025 Q2	8/7/2025	967	0.0%	69,524	6/30/2025
2025 Q1	4/29/2025	1,005	0.0%	69,520	3/31/2025
2024 Q4	2/13/2025	956	0.0%	66,520	12/31/2024
2024 Q3	11/6/2024	1,012	0.0%	70,320	9/30/2024
2024 Q2	8/2/2024	995	0.0%	69,520	6/30/2024
2024 Q1	5/10/2024	280	0.0%	18,855	3/31/2024
2021 Q2	8/9/2021	200	0.0%	10,111	6/30/2021
2021 Q1	5/10/2021	183	0.0%	10,000	3/31/2021
2020 Q4	2/8/2021	179	0.0%	10,000	12/31/2020
2020 Q3	10/9/2020	161	0.0%	10,000	9/30/2020
2020 Q2	8/14/2020	155	0.0%	10,000	6/30/2020
2020 Q1	5/14/2020	129	0.0%	10,000	3/31/2020