PTY
PIMCO Corporate & Income Opportunity Fund
1W: +1.2%
1M: -5.0%
3M: -7.8%
YTD: -12.6%
1Y: -20.9%
3Y: +5.8%
5Y: -7.1%
$11.04
+0.03 (+0.27%)
Weekly Expected Move ±2.5%
$11
$11
$11
$11
$12
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
10 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | OIBR3.SA | OIBR3.SA | New | — | 10875213 shares |
| 2026-02-28 | UNIT | UNIT | New | — | 255797 shares |
| 2026-02-28 | GPOPF | GPOPF | New | — | 1233318 shares |
| 2026-02-28 | IHRTB | IHRTB | New | — | 213502 shares |
| 2026-02-28 | BMDPF | BMDPF | New | — | 2152500 shares |
| 2026-02-28 | CCO | CCO | New | — | 1167686 shares |
| 2026-02-28 | IHRT | IHRT | New | — | 275106 shares |
| 2026-02-28 | VICI | VICI | New | — | 210228 shares |
| 2026-02-28 | MCDIF | MCDIF | New | — | 461 shares |
| 2026-02-28 | UBSG.SW | UBSG.SW | New | — | 4114 shares |