Company: PTY
Filing Date: 2025-03-03
Form Type: NPORT-P
Source: 0001190935-25-000007
Chunk: 11

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-03-03
Form: NPORT-P
Chunk 11
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1 | 74.30 |

| Monthly net realized gain(loss) – Month 2                                 |  0.000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 52.670000 |

| Monthly net realized gain(loss) – Month 3                                 |  0.000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 26.690000 |

| Instrument type. | Warrant |

| Monthly net realized gain(loss) – Month 1                                 |  0.00 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 74.30 |

| Monthly net realized gain(loss) – Month 2                                 |  0.000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 52.670000 |

| Monthly net realized gain(loss) – Month 3                                 |  0.000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 26.690000 |

| Asset category. | Foreign Exchange Contracts |

| Monthly net realized gain(loss) – Month 1                                 |   -7902.94 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 9578726.05 |

| Monthly net realized gain(loss) – Month 2                                 |    -6483.280000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -3505530.880000 |

| Monthly net realized gain(loss) – Month 3                                 |     3174.640000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -2184645.290000 |

| Instrument type. | Forward |

| Monthly net realized gain(loss) – Month 1                                 |   -7902.94 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 9578726.05 |

| Monthly net realized gain(loss) – Month 2                                 |    -6483.280000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -3505530.880000 |

| Monthly net realized gain(loss) – Month 3                                 |     3174.640000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -2184645