PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	7.6M	$109M	+$4.19M	$14.39	79
2024 Q2	19M	$272M	+$29.4M	$14.31	160
2024 Q1	16.7M	$249M	+$17.1M	$14.87	154
2023 Q4	16M	$212M	-$9.94M	$13.24	165
2023 Q3	16.5M	$215M	+$5.07M	$13.07	156
2023 Q2	16.1M	$226M	+$16.3M	$14.00	147
2023 Q1	14.9M	$187M	+$15.1M	$12.47	141
2022 Q4	12.2M	$146M	+$20.5M	$12.01	150
2022 Q3	10.2M	$121M	-$3.29M	$11.75	133
2022 Q2	10.4M	$130M	-$5.28M	$12.51	137
2022 Q1	10.7M	$164M	+$12.2M	$15.35	136
2021 Q4	9.81M	$162M	-$7.52M	$16.54	140
2021 Q3	10.1M	$185M	+$26.3M	$18.29	131
2021 Q2	8.66M	$171M	+$792K	$19.79	123
2021 Q1	8.61M	$157M	-$24.7K	$18.27	120
2020 Q4	8.47M	$151M	+$15.3M	$17.85	112
2020 Q3	7.48M	$121M	-$3.49M	$16.13	104
2020 Q2	7.67M	$119M	-$14M	$15.51	96
2020 Q1	8.7M	$113M	+$2.21M	$12.91	109
2019 Q4	8.56M	$163M	+$9.44M	$19.00	103
2019 Q3	7.9M	$143M	+$4.21M	$18.14	87
2019 Q2	7.67M	$139M	+$14.8M	$18.14	94
2019 Q1	6.81M	$119M	+$13.6M	$17.49	99
2018 Q4	6.2M	$95.3M	+$4.03M	$15.34	109
2018 Q3	5.73M	$102M	+$1.09M	$17.85	101
2018 Q2	5.69M	$99.4M	+$11.7M	$17.49	101
2018 Q1	5.07M	$85.8M	-$3M	$16.92	85
2017 Q4	5.27M	$86.7M	+$6.45M	$16.46	86
2017 Q3	4.74M	$79.6M	+$315K	$16.78	77
2017 Q2	4.63M	$76.3M	+$4.49M	$16.47	77
2017 Q1	4.34M	$68.2M	-$26.1M	$15.70	75
2016 Q4	6.21M	$88.9M	-$4.68M	$14.31	80
2016 Q3	6.43M	$94.1M	+$1.88M	$14.61	78
2016 Q2	6.33M	$89.4M	-$9.97M	$14.09	79
2016 Q1	6.98M	$95.3M	+$10.1M	$13.63	79
2015 Q4	6.34M	$84.8M	+$20.8M	$13.34	84
2015 Q3	4.51M	$60.1M	-$701K	$13.30	80
2015 Q2	4.51M	$65.2M	+$6.16M	$14.48	81
2015 Q1	4.56M	$72M	-$7.17M	$15.77	76
2014 Q4	4.54M	$72.3M	+$4.71M	$15.90	86
2014 Q3	4.84M	$82.7M	+$5.23M	$17.06	77
2014 Q2	4.5M	$84.9M	-$2M	$18.85	77
2014 Q1	4.65M	$84M	-$22.7M	$18.06	85