Pimco Corporate & Income Opportunity Fund

Rockefeller Capital Management L.P. PTY

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

33,455

Value ($000)

432

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	3/16/2026	432	0.0%	33,455	12/31/2025
2025 Q3	11/14/2025	501	0.0%	34,669	9/30/2025
2025 Q2	8/8/2025	483	0.0%	34,708	6/30/2025
2025 Q1	5/14/2025	491	0.0%	33,947	3/31/2025
2024 Q4	2/13/2025	667	0.0%	46,415	12/31/2024
2024 Q3	11/14/2024	495	0.0%	34,397	9/30/2024
2024 Q2	8/12/2024	485	0.0%	33,866	6/30/2024
2024 Q1	5/14/2024	506	0.0%	34,048	3/31/2024
2023 Q4	2/14/2024	459	0.0%	34,634	12/31/2023
2023 Q3	11/14/2023	549	0.0%	42,029	9/30/2023
2023 Q2	8/14/2023	588	0.0%	41,996	6/30/2023
2023 Q1	5/16/2023	749	0.0%	60,134	3/31/2023
2022 Q4	3/6/2023	1,013	0.0%	84,376	12/31/2022
2022 Q3	11/2/2022	1,952	0.0%	166,145	9/30/2022
2022 Q2	8/12/2022	4,053	0.0%	323,995	6/30/2022
2022 Q1	5/13/2022	3,906	0.0%	254,510	3/31/2022
2021 Q4	2/14/2022	159	0.0%	9,623	12/31/2021
2021 Q3	11/12/2021	166	0.0%	9,103	9/30/2021
2021 Q2	8/10/2021	183	0.0%	9,265	6/30/2021
2021 Q1	5/11/2021	174	0.0%	9,525	3/31/2021
2020 Q4	2/12/2021	171	0.0%	9,629	12/31/2020
2020 Q3	11/13/2020	148	0.0%	9,229	9/30/2020
2020 Q2	8/12/2020	145	0.0%	9,364	6/30/2020
2020 Q1	5/12/2020	69	0.0%	5,359	3/31/2020