Company: PTY
Filing Date: 2025-03-03
Form Type: POS EX
Source: 0001193125-25-042988
Chunk: 2

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-03-03
Form: POS EX
Chunk 2
---
)

Schedule of Investments as of June 30, 2024

Statement of Assets and Liabilities as of June 30, 2024

Statement of Operations for the fiscal period ended June 30, 2024

Statements of Changes in Net Assets for the period ended June 30, 2024

Statement of Cash Flows for the fiscal period June 30, 2024

Notes to Financial Statements

Exhibits:**

| a.1  |     | Amended and Restated Agreement and Declaration of Trust dated November 19, 2002.(1)                        |
| a.2  |     | Amendment No. 1 to the Amended and Restated Agreement and Declaration of Trust dated November 16, 2011.(2) |
| a.3  |     | Amendment No. 2 to the Amended and Restated Agreement and Declaration of Trust dated December 19, 2011.(2) |
| a.4  |     | Amendment No. 3 to the Amended and Restated Agreement and Declaration of Trust dated January 9, 2012.(2)   |
| a.5  |     | Notice of Change of Trustee and Principal Address dated September 5, 2014.(2)                              |
| a.6  |     | Notice of Change of Trustee dated January 16, 2019.(3)                                                     |
| a.7  |     | Notice of Change of Trustee dated January 8, 2020.(4)                                                      |
| a.8  |     | Notice of Change of Trustees dated July 9, 2020.(4)                                                        |
| a.9  |     | Notice of Change of Trustees July 9, 2020.(5)                                                              |
| a.10 |     | Notice of Change of Trustees January 29, 2021.(5)                                                          |
| a.11 |     | Notice of Change of Trustees June 30, 2021.(5)                                                             |
| a.12 |     | Notice of Change of Trustees January 5, 2022.(5)                                                           |

| a.13 |     | Notice of Change of Trustees July 18, 2022.(5)                                                                                                                               |
| a.14 |     | Notice of Change of Trustees March 13, 2023.(5)                                                                                                                              |
| a.15 |     | Notice of Change of Trustees May 8, 2023.(5