Company: PTY
Filing Date: 2025-11-26
Form Type: NPORT-P
Source: 0001099263-25-004534
Chunk: 11

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-11-26
Form: NPORT-P
Chunk 11
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10471004.25 |

| Monthly net realized gain(loss) – Month 2                                 |  1096151.570000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -1966136.840000 |

| Monthly net realized gain(loss) – Month 3                                 |      0.000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -27134.340000 |

| Instrument type. | Warrant |

| Monthly net realized gain(loss) – Month 1                                 | -10147655.31 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 |  10471004.25 |

| Monthly net realized gain(loss) – Month 2                                 |  1096151.570000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -1966136.840000 |

| Monthly net realized gain(loss) – Month 3                                 |      0.000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -27134.340000 |

| Asset category. | Foreign Exchange Contracts |

| Monthly net realized gain(loss) – Month 1                                 |     7103.04 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 19730601.35 |

| Monthly net realized gain(loss) – Month 2                                 |     6511.470000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -9097617.210000 |

| Monthly net realized gain(loss) – Month 3                                 |   28577.980000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -461886.650000 |

| Instrument type. | Forward |

| Monthly net realized gain(loss) – Month 1                                 |     7103.04 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 19730601.35 |

| Monthly net realized gain(loss) – Month 2                                 |     6511.470000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -9097617.210000 |

| Monthly net realized gain(loss) – Month 3                                 |   28577.980000 |
| Monthly net change in unrealized appreciation (