Pimco Corporate & Income Opportunity Fund

Steward Partners Investment Advisory, LLC PTY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

188,614

Value ($000)

2,433

Weight

0.0%

2021 Q1 - 2025 Q4 (18 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	2/12/2026	2,433	0.0%	188,614	12/31/2025
2025 Q3	11/12/2025	8,029	0.0%	556,051	9/30/2025
2025 Q2	8/12/2025	4,639	0.0%	333,526	6/30/2025
2025 Q1	5/13/2025	918	0.0%	63,513	3/31/2025
2024 Q4	2/6/2025	630	0.0%	43,810	12/31/2024
2024 Q3	11/14/2024	434	0.0%	30,144	9/30/2024
2024 Q2	8/8/2024	284	0.0%	19,868	6/30/2024
2024 Q1	5/15/2024	167	0.0%	11,218	3/31/2024
2023 Q4	2/12/2024	143	0.0%	10,785	12/31/2023
2023 Q3	11/13/2023	161	0.0%	12,285	9/30/2023
2023 Q2	8/14/2023	172	0.0%	12,285	6/30/2023
2023 Q1	5/15/2023	123	0.0%	9,885	3/31/2023
2022 Q4	2/15/2023	119	0.0%	9,885	12/31/2022
2022 Q3	11/10/2022	116	0.0%	9,885	9/30/2022
2022 Q2	8/4/2022	124	0.0%	9,885	6/30/2022
2022 Q1	5/2/2022	152	0.0%	9,885	3/31/2022
2021 Q4	2/8/2022	135	0.0%	8,182	12/31/2021
2021 Q1	5/14/2021	978	0.0%	53,521	3/31/2021