Company: PTY
Filing Date: 2025-05-30
Form Type: NPORT-P
Source: 0001190935-25-000017
Chunk: 11

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-05-30
Form: NPORT-P
Chunk 11
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, and other. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers.

| Asset category. | Credit Contracts |

| Monthly net realized gain(loss) – Month 1                                 |  132551.66 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 1995435.77 |

| Monthly net realized gain(loss) – Month 2                                 |    62483.600000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -1663800.060000 |

| Monthly net realized gain(loss) – Month 3                                 |  289215.910000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -584034.140000 |

| Instrument type. | Swap |

| Monthly net realized gain(loss) – Month 1                                 |  132551.66 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 1995435.77 |

| Monthly net realized gain(loss) – Month 2                                 |    62483.600000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -1663800.060000 |

| Monthly net realized gain(loss) – Month 3                                 |  289215.910000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -584034.140000 |

| Asset category. | Equity Contracts |

| Monthly net realized gain(loss) – Month 1                                 |  0.00 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 21.18 |

| Monthly net realized gain(loss) – Month 2                                 |  0.000000 |
| 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 |

| Instrument type. | Warrant |

| Monthly net realized gain(loss) – Month 1                                 |  0.00 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 21.18 |

| Monthly net realized gain(loss) – Month 2                                 |  0.000000 |
|