0001190935-20-000014.txt : 20200319 0001190935-20-000014.hdr.sgml : 20200319 20200319135103 ACCESSION NUMBER: 0001190935-20-000014 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200131 FILED AS OF DATE: 20200319 PERIOD START: 20200731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO CORPORATE & INCOME OPPORTUNITY FUND CENTRAL INDEX KEY: 0001190935 IRS NUMBER: 466121513 FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21238 FILM NUMBER: 20727739 BUSINESS ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-739-4000 MAIL ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: PIMCO CORPORATE OPPORTUNITY FUND DATE OF NAME CHANGE: 20021022 FORMER COMPANY: FORMER CONFORMED NAME: PIMCO CORPORATE ADVANTAGE FUND DATE OF NAME CHANGE: 20020919 NPORT-P 1 primary_doc.xml NPORT-P false 0001190935 XXXXXXXX PIMCO Corporate & Income Opportunity Fund 811-21238 0001190935 HDLWHPN6NOUBN66AS151 1633 Broadway New York 10019 (844) 337-4626 N/A N/A 2020-07-31 2020-01-31 N 2114779820.300000 705382933.680000 1409396886.620000 0.000000 0.000000 225767510.330000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 212650000.000000 48123253.350000 AUD ARS GBP PEN USD EUR N N/A N/A 000000000 1.000000 NC USD 74458.510000 0.0052830 N/A DFE RU N 2 Morgan Stanley & Co. 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