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PIMCO Corporate & Income Opportunity Fds operates as a closed-end management investment company. It seeks to maximize total return through a combination of current income and capital appreciation. The fund invests a majority of the total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as U.S. Government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on a public or private basis.
Park National Corporation
City Holding Company
Travel Leisure Co. Common Stock
National Storage Affiliates Trust of Beneficial Interest
Tuya Inc. each representing one
Fidelis Insurance Holdings Limited
BlackRock ESG Capital Allocation Term Trust of Beneficial Interest
Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares)