PIMCO Corporate & Income Opportunity Fund is updating its core investment policy. Effective August 28, 2026, the fund will invest, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in corporate debt obligations and/or income-producing investments, which may include non-corporate issuers.
The fund broadens and clarifies what counts as income-producing investments, including fixed income instruments, dividend-paying equities and related derivatives, and states that certain derivatives will be included when measuring compliance with the 80% policy. The policy cannot be changed without giving shareholders at least 60 days’ written notice, and the prospectus and Statement of Additional Information are being revised to reflect these changes.
PIMCO Corporate & Income Opportunity Fund insider filing shows no holdings. Stephen Koon Bong Chang, a member of PIMCO's Executive Committee, filed an initial ownership report stating that no securities of the fund are beneficially owned. The filing also notes PIMCO serves as the fund's investment advisor.
PIMCO Corporate & Income Opportunity Fund insider report shows no holdings. Jason William Mandinach, a member of PIMCO's Executive Committee, filed an initial ownership report for PTY. The filing states that no securities of the fund are beneficially owned.
Sonya Morris, listed at C/O PIMCO, 650 Newport Center Drive, Newport Beach, CA 92660, filed an initial Form 3 disclosing her relationship to PIMCO CORPORATE & INCOME OPPORTUNITY FUND (Ticker: PTY). The filing, reporting an event date of 09/18/2025, indicates Ms. Morris is a Director and that the Form was filed by one reporting person. The submission explicitly states no securities are beneficially owned. The form is signed on behalf of Ms. Morris by Ryan Leshaw, Attorney-in-Fact, dated 09/25/2025, and includes an Exhibit 24 Power of Attorney.
Mark D. Michel, a director of PIMCO Corporate & Income Opportunity Fund (PTY), submitted an initial Form 3 reporting that he does not beneficially own any securities of the issuer as of the event date 09/18/2025. The Form 3 lists Mr. Michel's address at PIMCO, Newport Beach, CA, and was signed on his behalf by an attorney-in-fact, Ryan Leshaw, on 09/25/2025. The filing includes Exhibit 24 (Power of Attorney) and explicitly states that no securities are beneficially owned.