PTY

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

Company with tickers: PTY

CIK
1190935
CUSIP
72201B101
Shares Outstanding
211,981,917

Fails to Deliver History

Settlement Date Quantity Price Value
2026-03-13 856 $12.20 $10,443
2026-03-12 2,118 $12.38 $26,221
2026-03-04 3,341 $12.54 $41,896