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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001190935-23-000056
Filing Date
2023-11-28
Accepted
2023-11-28 16:01:09
Documents
2
Period of Report
2023-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 971021
2 PIMCO CORPORATE & INCOME OPPORTUNITY FUND corpincomeoppfund.htm NPORT-EX 3607258
  Complete submission text file 0001190935-23-000056.txt   4579513
Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO CORPORATE & INCOME OPPORTUNITY FUND (Filer) CIK: 0001190935 (see all company filings)

IRS No.: 466121513 | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-21238 | Film No.: 231446282