Pimco Corporate & Income Opportunity Fund

Beacon Pointe Advisors, LLC PTY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

11,815

Value ($000)

152

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	2/18/2026	152	0.0%	11,815	12/31/2025
2025 Q3	11/14/2025	229	0.0%	15,870	9/30/2025
2025 Q2	8/13/2025	560	0.0%	40,239	6/30/2025
2025 Q1	5/13/2025	607	0.0%	41,977	3/31/2025
2024 Q4	2/14/2025	593	0.0%	41,277	12/31/2024
2024 Q3	11/14/2024	649	0.0%	45,072	9/30/2024
2024 Q2	8/12/2024	763	0.0%	53,351	6/30/2024
2024 Q1	5/14/2024	853	0.0%	57,385	3/31/2024
2023 Q4	2/8/2024	762	0.0%	57,565	12/31/2023
2023 Q3	11/14/2023	877	0.0%	67,087	9/30/2023
2023 Q2	8/14/2023	900	0.0%	64,251	6/30/2023
2023 Q1	5/12/2023	899	0.0%	72,102	3/31/2023
2022 Q4	2/14/2023	2,273	0.0%	189,300	12/31/2022
2022 Q3	11/9/2022	2,444	0.1%	207,980	9/30/2022
2022 Q2	8/11/2022	2,640	0.1%	210,989	6/30/2022
2022 Q1	5/17/2022	4,103	0.1%	267,267	3/31/2022
2021 Q4	2/14/2022	5,048	0.1%	305,207	12/31/2021
2021 Q3	11/15/2021	6,431	0.2%	351,586	9/30/2021
2021 Q2	8/17/2021	8,844	0.3%	446,904	6/30/2021
2021 Q1	5/18/2021	8,560	0.5%	468,398	3/31/2021
2020 Q4	2/12/2021	10,453	0.7%	585,320	12/31/2020
2020 Q3	11/16/2020	7,351	0.7%	455,756	9/30/2020
2020 Q2	8/14/2020	6,395	0.6%	412,144	6/30/2020
2020 Q1	5/15/2020	1,029	0.2%	79,633	3/31/2020