Grace Vandecruze - 22 Nov 2023 Form 4 Insider Report for PIMCO CORPORATE & INCOME OPPORTUNITY FUND (PTY)

Role: Director
Signature: /s/ Aaron Short, Attorney-in-Fact for Grace Vandecruze
Issuer symbol: PTY
Transactions as of: 22 Nov 2023
Net transactions value: +$102,252
Form type: 4
Filing time: 27 Nov 2023, 18:59:23 UTC
Previous filing: 03 Nov 2022
Next filing: 13 Dec 2023
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	PTY	COMMON SHARES	Purchase	$102,252	+7,513		$13.61	7,513	22 Nov 2023	BY LLC	F1, F2

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.60 to $13.61, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
F2	Held through Grace Global Capital LLC.

Content

The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.60 to $13.61, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.

Held through Grace Global Capital LLC.

Remarks:

Exhibit List: Exhibit 24 - Power of Attorney