Pimco Corporate & Income Opportunity Fund

Covenant Asset Management, LLC PTY

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

122,668

Value ($000)

1,582

Weight

0.3%

2025 Q2 - 2025 Q4 (3 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	1/30/2026	1,582	0.3%	122,668	12/31/2025
2025 Q3	10/30/2025	1,687	0.3%	116,813	9/30/2025
2025 Q2	7/17/2025	1,552	0.3%	111,597	6/30/2025