Pimco Corporate & Income Opportunity Fund

BARTLETT & CO. WEALTH MANAGEMENT LLC PTY

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/22/2026

4,298

Value ($000)

Weight

0.0%

2020 Q2 - 2025 Q4 (15 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	1/22/2026	56	0.0%	4,298	12/31/2025
2023 Q4	2/14/2024	27	0.0%	2,000	12/31/2023
2023 Q3	2/14/2024	26	0.0%	2,000	9/30/2023
2023 Q2	2/14/2024	28	0.0%	2,000	6/30/2023
2023 Q1	2/14/2024	25	0.0%	2,000	3/31/2023
2022 Q4	2/14/2024	24	0.0%	2,000	12/31/2022
2022 Q3	2/14/2024	53	0.0%	4,450	9/30/2022
2022 Q2	2/14/2024	56	0.0%	4,450	6/30/2022
2022 Q1	2/14/2024	69	0.0%	4,450	3/31/2022
2021 Q3	2/14/2024	82	0.0%	4,450	9/30/2021
2021 Q2	2/14/2024	105	0.0%	5,250	6/30/2021
2021 Q1	2/14/2024	82	0.0%	4,450	3/31/2021
2020 Q4	2/13/2024	80	0.0%	4,450	12/31/2020
2020 Q3	2/13/2024	72	0.0%	4,450	9/30/2020
2020 Q2	2/13/2024	13	0.0%	800	6/30/2020