Pimco Corporate & Income Opportunity Fund

Kestra Advisory Services, LLC PTY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

403,582

Value ($000)

5,206

Weight

0.0%

2020 Q3 - 2025 Q4 (22 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	2/13/2026	5,206	0.0%	403,582	12/31/2025
2025 Q3	11/14/2025	4,320	0.0%	299,152	9/30/2025
2025 Q2	8/15/2025	2,689	0.0%	193,331	6/30/2025
2025 Q1	5/14/2025	2,787	0.0%	192,736	3/31/2025
2024 Q4	2/10/2025	3,189	0.0%	221,936	12/31/2024
2024 Q3	11/13/2024	3,109	0.0%	216,031	9/30/2024
2024 Q2	8/14/2024	3,093	0.0%	216,159	6/30/2024
2024 Q1	5/15/2024	2,949	0.0%	198,285	3/31/2024
2023 Q4	2/14/2024	2,251	0.0%	169,989	12/31/2023
2023 Q3	11/13/2023	1,653	0.0%	126,477	9/30/2023
2023 Q2	8/11/2023	1,907	0.0%	136,241	6/30/2023
2023 Q1	5/12/2023	1,028	0.0%	82,430	3/31/2023
2022 Q4	1/31/2023	1,506	0.0%	125,419	12/31/2022
2022 Q3	11/1/2022	1,245	0.0%	105,922	9/30/2022
2022 Q2	8/12/2022	1,630	0.0%	130,290	6/30/2022
2022 Q1	7/20/2022	1,298	0.0%	84,535	3/31/2022
2021 Q4	7/25/2022	1,348	0.0%	81,509	12/31/2021
2021 Q3	7/25/2022	5,719	0.1%	312,703	9/30/2021
2021 Q2	7/26/2022	1,329	0.0%	67,158	6/30/2021
2021 Q1	7/27/2022	798	0.0%	43,666	3/31/2021
2020 Q4	7/28/2022	4,722	0.1%	265,146	12/31/2020
2020 Q3	7/29/2022	657	0.0%	40,703	9/30/2020