Company: PTY
Filing Date: 2025-05-30
Form Type: NPORT-P
Source: 0001190935-25-000017
Chunk: 12

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-05-30
Form: NPORT-P
Chunk 12
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 Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 36.400000 |

| Monthly net realized gain(loss) – Month 3                                 |  0.000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 33.250000 |

| Asset category. | Foreign Exchange Contracts |

| Monthly net realized gain(loss) – Month 1                                 |  -625514.67 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -4122013.27 |

| Monthly net realized gain(loss) – Month 2                                 |   40375.760000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 1089398.180000 |

| Monthly net realized gain(loss) – Month 3                                 |      4502.730000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -11295925.020000 |

| Instrument type. | Forward |

| Monthly net realized gain(loss) – Month 1                                 |  -625514.67 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -4122013.27 |

| Monthly net realized gain(loss) – Month 2                                 |   40375.760000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 1089398.180000 |

| Monthly net realized gain(loss) – Month 3                                 |      4502.730000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -11295925.020000 |

| Asset category. | Interest Rate Contracts |

| Monthly net realized gain(loss) – Month 1                                 |  -46134.76 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 1055962.90 |

| Monthly net realized gain(loss) – Month 2                                 |       0.000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 4513030.600000 |

| Monthly net realized gain(loss) – Month 3                                 |  -750999.810000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 10737511.450000 |

| Instrument type. | Swap |

| Monthly net realized gain(loss) –