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 |
|---|---|---|---|---|---|---|
| 2013-05-17 | GROSS WILLIAM H See Remarks | Sale | −18,100 | $21.06 | $381K | 0 |
| 2013-05-17 | GROSS WILLIAM H See Remarks | Sale | −12,700 | $21.06 | $268K | 0 |
| 2012-12-07 | UBS AG 10% owner | Other acquisition | +3 | 3,241 | ||
| 2012-11-15 | GROSS WILLIAM H See Remarks | Purchase | +169,693 | $18.94 | $3.2M | 947,739 |
| 2012-11-15 | GROSS WILLIAM H See Remarks | Purchase | −169,693 | $18.94 | $3.2M | 947,739 |
| 2012-10-15 | GROSS WILLIAM H See Remarks | Purchase | +26,500 | $20.30 | $538K | 778,046 |
| 2012-10-11 | GROSS WILLIAM H See Remarks | Purchase | +56,134 | $19.88 | $1.1M | 751,546 |
| 2012-10-10 | GROSS WILLIAM H See Remarks | Purchase | +391,561 | $19.33 | $7.6M | 695,412 |
| 2011-12-08 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +200 | $17.17 | $3K | 200 |
| 2011-12-08 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +300 | $17.18 | $5K | 500 |
| 2011-12-08 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −500 | $17.17 | $9K | 0 |
| 2011-10-24 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +2 | $17.29 | $35 | 2 |
| 2011-10-24 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −2 | $17.16 | $34 | 0 |
| 2011-06-22 | Brigade Leveraged Capital Structures Fund Ltd. 10% owner | Purchase | +270 | 1,852 | ||
| 2011-05-24 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +99 | $20.14 | $2K | 99 |
| 2011-05-24 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −99 | $20.13 | $2K | 0 |
| 2011-05-05 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +3,000 | $20.03 | $60K | 3,000 |
| 2011-05-05 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −1,049 | $20.00 | $21K | 1,951 |
| 2011-05-05 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −1,600 | $20.01 | $32K | 351 |
| 2011-05-05 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −351 | $20.02 | $7K | 0 |
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