Pimco Corporate & Income Opportunity Fund

Smith Asset Management Co., LLC PTY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/19/2026

Shares

162,381

Value ($000)

2,095

Weight

1.7%

2024 Q4 - 2025 Q4 (4 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	2/19/2026	2,095	1.7%	162,381	12/31/2025
2025 Q3	11/3/2025	2,315	2.0%	160,326	9/30/2025
2025 Q2	11/3/2025	2,572	2.2%	184,908	6/30/2025
2024 Q4	7/16/2025	2,357	2.3%	163,988	12/31/2024