Pimco Corporate & Income Opportunity Fund

Elm3 Financial Group, LLC PTY

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/22/2026

Shares

166,425

Value ($000)

2,147

Weight

1.8%

2025 Q2 - 2025 Q4 (3 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	2,147	1.8%	166,425	12/31/2025
2025 Q3	10/21/2025	1,969	1.6%	136,391	9/30/2025
2025 Q2	7/23/2025	1,557	1.3%	111,940	6/30/2025