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 |
|---|---|---|---|---|---|---|
| 2015-01-15 | GROSS WILLIAM H SEE REMARKS | Returned to the company | +70,246 | $15.91 | $1.1M | 70,248.58 |
| 2015-01-14 | GROSS WILLIAM H SEE REMARKS | Sale | −70,246 | $16.02 | $1.1M | 140,495 |
| 2015-01-14 | GROSS WILLIAM H SEE REMARKS | Returned to the company | +70,246 | $16.02 | $1.1M | 140,494.58 |
| 2015-01-13 | GROSS WILLIAM H SEE REMARKS | Sale | −70,246 | $16.16 | $1.1M | 210,741 |
| 2015-01-13 | GROSS WILLIAM H SEE REMARKS | Returned to the company | +70,246 | $16.16 | $1.1M | 210,740.58 |
| 2015-01-12 | GROSS WILLIAM H SEE REMARKS | Sale | −70,246 | $16.26 | $1.1M | 280,987 |
| 2015-01-12 | GROSS WILLIAM H SEE REMARKS | Returned to the company | +70,246 | $16.26 | $1.1M | 280,987 |
| 2014-08-22 | GROSS WILLIAM H See Remarks | Purchase | +6,564 | $18.57 | $122K | 265,550 |
| 2014-08-20 | GROSS WILLIAM H See Remarks | Purchase | +10,662 | $18.55 | $198K | 10,762 |
| 2014-08-20 | GROSS WILLIAM H See Remarks | Purchase | +10,662 | $18.55 | $198K | 10,762 |
| 2014-08-20 | GROSS WILLIAM H See Remarks | Purchase | +10,663 | $18.55 | $198K | 10,763 |
| 2014-08-19 | GROSS WILLIAM H See Remarks | Purchase | +100 | $18.47 | $2K | 100 |
| 2014-08-19 | GROSS WILLIAM H See Remarks | Purchase | +100 | $18.47 | $2K | 100 |
| 2014-08-19 | GROSS WILLIAM H See Remarks | Purchase | +100 | $18.47 | $2K | 100 |
| 2014-08-15 | GROSS WILLIAM H See Remarks | Purchase | +10,160 | $18.36 | $187K | 258,986 |
| 2014-08-14 | GROSS WILLIAM H See Remarks | Purchase | +25,423 | $18.37 | $467K | 248,826 |
| 2014-02-25 | UBS AG 10% owner | Purchase | +1 | 3,242 | ||
| 2013-07-08 | MANEY JOHN C Director | Sale | −1,410 | $18.25 | $26K | 0 |
| 2013-05-17 | GROSS WILLIAM H See Remarks | Sale | −35,000 | $20.90 | $731K | 0 |
| 2013-05-17 | GROSS WILLIAM H See Remarks | Sale | −13,200 | $20.90 | $276K | 0 |
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