Current Market Value 2,376,374,960
Current Holdings 836
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Pimco Corporate & Income Opportunity Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 836 2,376,375
2025-05-30 2025-03-31 NPORT-P 853 2,364,330
2025-03-03 2024-12-31 NPORT-P 698 2,222,533
2024-11-27 2024-09-30 NPORT-P 794 2,180,548
2024-08-28 2024-06-30 NPORT-P 719 2,023,351
2024-05-29 2024-03-31 NPORT-P 714 2,053,025
2024-02-27 2023-12-31 NPORT-P 688 1,893,583
2023-11-28 2023-09-30 NPORT-P 667 1,665,596
2023-08-28 2023-06-30 NPORT-P 704 1,755,176
2023-05-26 2023-03-31 NPORT-P 668 1,687,918
2023-03-01 2022-12-31 NPORT-P 733 1,526,283
2022-11-28 2022-09-30 NPORT-P 887 1,644,075
2022-08-26 2022-06-30 NPORT-P 915 1,648,545
2022-06-28 2022-04-30 NPORT-P 973 1,670,379
2022-03-25 2022-01-31 NPORT-P 1094 1,448,817
2021-12-22 2021-10-31 NPORT-P 988 1,963,705
2021-09-29 2021-07-31 NPORT-P 1040 2,176,851
2021-06-28 2021-04-30 NPORT-P 1080 2,134,506
2021-03-26 2021-01-31 NPORT-P 1002 1,986,677
2020-12-21 2020-10-31 NPORT-P 921 1,752,675
2020-09-24 2020-07-31 NPORT-P 852 1,704,837
2020-06-25 2020-04-30 NPORT-P 782 1,489,884
2020-03-19 2020-01-31 NPORT-P 800 1,804,312
2019-12-17 2019-10-31 NPORT-P 732 1,657,474