Pimco Corporate & Income Opportunity Fund

AE Wealth Management LLC PTY

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

87,347

Value ($000)

1,127

Weight

0.0%

2020 Q1 - 2025 Q4 (23 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	1/26/2026	1,127	0.0%	87,347	12/31/2025
2025 Q3	11/3/2025	266	0.0%	18,399	9/30/2025
2025 Q2	8/6/2025	241	0.0%	17,334	6/30/2025
2025 Q1	5/6/2025	248	0.0%	17,164	3/31/2025
2024 Q4	2/13/2025	252	0.0%	17,506	12/31/2024
2024 Q3	11/14/2024	253	0.0%	17,612	9/30/2024
2024 Q2	8/12/2024	273	0.0%	19,043	6/30/2024
2024 Q1	5/15/2024	242	0.0%	16,267	3/31/2024
2023 Q4	2/14/2024	250	0.0%	18,144	12/31/2023
2023 Q3	10/11/2023	243	0.0%	18,601	9/30/2023
2023 Q2	7/10/2023	322	0.0%	22,981	6/30/2023
2023 Q1	4/14/2023	314	0.0%	25,198	3/31/2023
2022 Q4	1/31/2023	309	0.0%	25,689	12/31/2022
2022 Q3	10/25/2022	375	0.0%	31,944	9/30/2022
2022 Q2	8/3/2022	365	0.0%	29,154	6/30/2022
2022 Q1	4/18/2022	485	0.0%	31,571	3/31/2022
2021 Q4	1/20/2022	397	0.0%	23,988	12/31/2021
2021 Q3	11/1/2021	262	0.0%	14,299	9/30/2021
2021 Q2	7/21/2021	276	0.0%	13,962	6/30/2021
2021 Q1	4/27/2021	250	0.0%	13,684	3/31/2021
2020 Q4	2/1/2021	215	0.0%	12,023	12/31/2020
2020 Q2	8/5/2020	1,240	0.0%	79,923	6/30/2020
2020 Q1	5/7/2020	556	0.0%	43,067	3/31/2020