Company: PTY
Filing Date: 2025-08-29
Form Type: NPORT-P
Source: 0001190935-25-000029
Chunk: 11

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-08-29
Form: NPORT-P
Chunk 11
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1 | 1819135.49 |

| Monthly net realized gain(loss) – Month 2                                 |       0.000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -277644.480000 |

| Monthly net realized gain(loss) – Month 3                                 |    0.000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 9346.850000 |

| Instrument type. | Warrant |

| Monthly net realized gain(loss) – Month 1                                 |       0.00 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 1819135.49 |

| Monthly net realized gain(loss) – Month 2                                 |       0.000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -277644.480000 |

| Monthly net realized gain(loss) – Month 3                                 |    0.000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 9346.850000 |

| Asset category. | Foreign Exchange Contracts |

| Monthly net realized gain(loss) – Month 1                                 |    15515.85 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -7206213.43 |

| Monthly net realized gain(loss) – Month 2                                 |   -89155.020000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 14690428.690000 |

| Monthly net realized gain(loss) – Month 3                                 |     -6622.700000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -10121762.520000 |

| Instrument type. | Forward |

| Monthly net realized gain(loss) – Month 1                                 |    15515.85 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -7206213.43 |

| Monthly net realized gain(loss) – Month 2                                 |   -89155.020000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 14690428.690000 |

| Monthly net realized gain(loss) – Month 3                                 |     -6622.700000 |
| Monthly net change in unrealized appreciation (or depreciation) –