Pimco Corporate & Income Opportunity Fund

Global Retirement Partners, LLC PTY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

11,739

Value ($000)

151

Weight

0.0%

2021 Q2 - 2025 Q4 (17 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	2/6/2026	151	0.0%	11,739	12/31/2025
2025 Q3	10/21/2025	168	0.0%	11,619	9/30/2025
2025 Q2	8/12/2025	160	0.0%	11,503	6/30/2025
2024 Q4	1/31/2025	100	0.0%	6,987	12/31/2024
2024 Q3	10/16/2024	91	0.0%	6,333	9/30/2024
2024 Q2	7/23/2024	85	0.0%	5,929	6/30/2024
2024 Q1	4/23/2024	60	0.0%	4,057	3/31/2024
2023 Q4	1/18/2024	35	0.0%	2,547	12/31/2023
2023 Q2	7/20/2023	3	0.0%	232	6/30/2023
2023 Q1	5/8/2023	7	0.0%	502	3/31/2023
2022 Q4	2/13/2023	15	0.0%	1,288	12/31/2022
2022 Q3	11/3/2022	0	0.0%	9	9/30/2022
2022 Q2	7/15/2022	0	0.0%	9	6/30/2022
2022 Q1	7/14/2022	0	0.0%	11	3/31/2022
2021 Q4	1/21/2022	0	0.0%	3	12/31/2021
2021 Q3	10/22/2021	0	0.0%	3	9/30/2021
2021 Q2	7/15/2021	0	0.0%	3	6/30/2021