CIK 0001190935
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
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- PTY
- Exchange
- NYSE
- FY end
- Jun 30
- Entity type
- other
- EIN
- 466121513
- Phone
- 212-739-4000
- Business address
- 1633 BROADWAY, NEW YORK, NY, 10019
- Former names
- PIMCO CORPORATE OPPORTUNITY FUND
- Open-market buys, last 90 days
- $0
- in 0 filings
- Open-market sales, last 90 days
- $0
- in 0 filings
Shares bought or sold at a price by officers, directors and 10% owners (Form 4 codes P and S). Grants, option exercises and tax withholding aren't counted.
| Date | Insider | Transaction | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| 2024-04-17 | UBS Group AG 10% owner | Other disposition | −3,242 | 0 | ||
| 2023-11-22 | Vandecruze Grace Director | Purchase | +7,513 | $13.61 | $102K | 7,513 |
| 2023-09-18 | BANK OF AMERICA CORP /DE/ Former 10% Owner | Other disposition | −1,144 | $24,000.00 | $27.5M | 0 |
| 2023-09-18 | BANK OF AMERICA CORP /DE/ Former 10% Owner | Other disposition | −796 | $24,000.00 | $19.1M | 0 |
| 2023-09-18 | BANK OF AMERICA CORP /DE/ Former 10% Owner | Other disposition | −989 | $24,000.00 | $23.7M | 0 |
| 2023-09-18 | BANK OF AMERICA CORP /DE/ Former 10% Owner | Other disposition | −1,081 | $24,000.00 | $25.9M | 0 |
| 2023-09-18 | BANK OF AMERICA CORP /DE/ Former 10% Owner | Other disposition | −1,028 | $24,000.00 | $24.7M | 0 |
| 2020-03-13 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +1 | $15.21 | $15 | 0 |
| 2019-12-16 | DAWSON CRAIG A Director | Sale | −2 | $18.51 | $37 | 186 |
| 2015-02-27 | Brigade Leveraged Capital Structures Fund Ltd. 10% owner | Sale | −1,852 | 0 | ||
| 2015-02-04 | GROSS WILLIAM H SEE REMARKS | Sale | −6,708 | $16.75 | $112K | 1,022,333 |
| 2015-02-03 | GROSS WILLIAM H SEE REMARKS | Sale | −50,000 | $16.76 | $838K | 1,029,041 |
| 2015-02-02 | GROSS WILLIAM H SEE REMARKS | Sale | −6,630 | $16.78 | $111K | 1,079,041 |
| 2015-01-30 | GROSS WILLIAM H SEE REMARKS | Sale | −50,000 | $16.63 | $832K | 1,085,671 |
| 2015-01-30 | GROSS WILLIAM H SEE REMARKS | Returned to the company | −50,000 | $16.63 | $832K | 1,085,671 |
| 2015-01-29 | GROSS WILLIAM H SEE REMARKS | Sale | −25,685 | $16.75 | $430K | 1,135,671 |
| 2015-01-29 | GROSS WILLIAM H SEE REMARKS | Returned to the company | −25,685 | $16.75 | $430K | 1,135,671 |
| 2015-01-16 | GROSS WILLIAM H SEE REMARKS | Sale | −70,248 | $16.20 | $1.1M | 0 |
| 2015-01-16 | GROSS WILLIAM H SEE REMARKS | Returned to the company | +70,248 | $16.20 | $1.1M | 0 |
| 2015-01-15 | GROSS WILLIAM H SEE REMARKS | Sale | −70,246 | $15.91 | $1.1M | 70,248 |
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