Pimco Corporate & Income Opportunity Fund

Geneos Wealth Management Inc. PTY

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

850

Value ($000)

Weight

0.0%

2016 Q1 - 2025 Q4 (40 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	1/28/2026	11	0.0%	850	12/31/2025
2025 Q3	10/22/2025	12	0.0%	850	9/30/2025
2025 Q2	8/18/2025	12	0.0%	850	6/30/2025
2025 Q1	5/8/2025	16	0.0%	1,110	3/31/2025
2024 Q4	1/21/2025	105	0.0%	7,278	12/31/2024
2024 Q3	11/14/2024	107	0.0%	7,407	9/30/2024
2024 Q2	7/23/2024	15	0.0%	1,050	6/30/2024
2024 Q1	5/3/2024	16	0.0%	1,050	3/31/2024
2023 Q4	1/26/2024	33	0.0%	2,510	12/31/2023
2023 Q3	10/11/2023	33	0.0%	2,510	9/30/2023
2023 Q2	8/8/2023	35	0.0%	2,510	6/30/2023
2023 Q1	4/25/2023	31	0.0%	2,510	3/31/2023
2022 Q4	1/31/2023	30	0.0%	2,510	12/31/2022
2022 Q3	11/14/2022	38	0.0%	3,260	9/30/2022
2022 Q2	7/22/2022	111	0.0%	8,838	6/30/2022
2022 Q1	5/16/2022	135	0.0%	8,838	3/31/2022
2021 Q4	2/9/2022	146	0.0%	8,838	12/31/2021
2021 Q3	11/9/2021	173	0.0%	9,466	9/30/2021
2021 Q2	7/8/2021	104	0.0%	5,203	6/30/2021
2021 Q1	6/17/2021	98	0.0%	5,203	3/31/2021
2020 Q4	5/19/2021	94	0.0%	5,203	12/31/2020
2020 Q3	9/7/2021	116	0.0%	7,337	9/30/2020
2020 Q2	9/7/2021	143	0.0%	9,477	6/30/2020
2020 Q1	9/7/2021	80	0.0%	6,015	3/31/2020
2019 Q4	9/7/2021	86	0.0%	4,565	12/31/2019
2019 Q3	9/7/2021	82	0.0%	4,565	9/30/2019
2019 Q2	9/7/2021	82	0.0%	4,565	6/30/2019
2019 Q1	9/7/2021	79	0.0%	4,565	3/31/2019
2018 Q4	9/7/2021	73	0.0%	4,740	12/31/2018
2018 Q3	9/7/2021	93	0.0%	5,250	9/30/2018
2018 Q2	9/7/2021	50	0.0%	2,900	6/30/2018
2018 Q1	9/7/2021	40	0.0%	2,400	3/31/2018
2017 Q4	9/7/2021	39	0.0%	2,400	12/31/2017
2017 Q3	9/7/2021	40	0.0%	2,400	9/30/2017
2017 Q2	9/7/2021	39	0.0%	2,400	6/30/2017
2017 Q1	9/7/2021	37	0.0%	2,400	3/31/2017
2016 Q4	9/7/2021	5	0.0%	400	12/31/2016
2016 Q3	9/7/2021	5	0.0%	400	9/30/2016
2016 Q2	9/7/2021	5	0.0%	400	6/30/2016
2016 Q1	9/7/2021	5	0.0%	400	3/31/2016