secwatch.observer — SEC 8-K summary ====================================== Issuer: PIMCO CORPORATE & INCOME OPPORTUNITY FUND (PTY) CIK: 0001190935 Form: 8-K Filed at: 2023-09-27T23:59:59+00:00 Accession: 0001193125-23-242651 Event type: other_material Sentiment: neutral Materiality: 0.65 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 PIMCO Corporate & Income Opportunity Fund removes 20% illiquid investment limit effective Oct 27, 2023 -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1190935/000119312523242651/0001193125-23-242651-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1190935/000119312523242651/d505357d8k.htm HTML page: https://secwatch.observer/filing/0001193125-23-242651 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer