other material
confidence high
sentiment neutral
materiality 0.65
PIMCO Corporate & Income Opportunity Fund removes 20% illiquid investment limit effective Oct 27, 2023
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
- Effective October 27, 2023, the Fund's 20% of total assets limit on illiquid investments is removed.
- The Fund may now invest without limit in illiquid investments, per the supplement dated September 26, 2023.
- Changes update the Prospectus and SAI sections on Portfolio Contents, Illiquid Investments, and Liquidity Risk.