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 |
|---|---|---|---|---|---|---|
| 2010-05-27 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −2,000 | $15.00 | $30K | 0 |
| 2010-05-25 | GROSS WILLIAM H See Remarks | Purchase | +39,818 | $15.02 | $598K | 144,999 |
| 2010-05-20 | GROSS WILLIAM H See Remarks | Purchase | +100,000 | $14.62 | $1.5M | 105,181 |
| 2010-05-17 | GROSS WILLIAM H See Remarks | Purchase | +4,781 | $15.01 | $72K | 5,181 |
| 2010-05-17 | GROSS WILLIAM H See Remarks | Purchase | +4,781 | $15.01 | $72K | 5,181 |
| 2010-04-19 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +200 | $15.67 | $3K | 200 |
| 2010-04-19 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +3,500 | $15.68 | $55K | 3,700 |
| 2010-04-19 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +800 | $15.69 | $13K | 4,500 |
| 2010-04-19 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +600 | $15.70 | $9K | 5,100 |
| 2010-04-19 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +2,500 | $15.71 | $39K | 7,600 |
| 2010-04-19 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +100 | $15.72 | $2K | 7,700 |
| 2010-04-19 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +1,100 | $15.73 | $17K | 8,800 |
| 2010-04-19 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +1,200 | $15.74 | $19K | 10,000 |
| 2010-04-19 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −10,000 | $15.63 | $156K | 0 |
| 2010-04-13 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +400 | $16.28 | $7K | 400 |
| 2010-04-13 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −400 | $16.28 | $7K | 0 |
| 2010-03-03 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +3,333 | $16.51 | $55K | 3,333 |
| 2010-03-03 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −1,133 | $16.44 | $19K | 2,200 |
| 2010-03-03 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −2,200 | $16.43 | $36K | 0 |
| 2010-02-18 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +300 | $15.68 | $5K | 300 |
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