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Pimco Corporate Opportunity Fund (PTY)  
$13.91 0.14 (1.02%) as of 4:30 Mon 6/30


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Exchange: New York Stock Exchange
Security Type: Mutual Fund
Shares Out: 76,693,000
Market Cap: 1.07(B)
Last Volume: 2,606,192 Avg Vol: 527,829
52 Week Range: $12.71 - $14.83
Level I Sector: Financials
Level II Sector: Financial Services
Level III Sector: Closed - End Fund - Debt

Member Indexes:

   

Rankings:

     
Insider 3 Months    :   -
Insider 6 Months    :   -
Insider 3/6 Months :   -
Guru Rank Number :  -
Guru Rank Value     :  -
Guru Occurances    :  -

 

            6 Months   1 Year   2 Year  
 
Company Profile   Pimco Corporate & Income Opportunity Fund is a closed-end management investment company. The Fund's investment objective is to obtain maximum total return through a combination of current income and capital appreciation.


 
 
Summary  (Direct Transactions Only) 3 Months 6 Months 12 Months 24 Months
Total Shares Bought 0 0 0 7,513
Total Buy Value $0 $0 $0 $102,252
Total People Bought 0 0 0 1
Total Buy Transactions 0 0 0 1
Total Shares Sold 0 0 0 0
Total Sell Value $0 $0 $0 $0
Total People Sold 0 0 0 0
Total Sell Transactions 0 0 0 0
End Date 2025-03-30 2024-12-27 2024-06-28 2023-06-29

   
Records found: 5
  Page 1 of 1  
Filer's Name Relation Title Off-Dir-10% Tran. Date Form Action Price Mkt Value D/I Shares Holdings
Rank

 
3m +/-  
Form
   Ubs Group Ag 10% Owner   –       –       •   2024-04-17 4 D $0.00 $0 I/I (3,242) 0     -
   Vandecruze Grace Director   –       •      –    2023-11-22 4 B $13.61 $102,252 I/I 7,513 7,513 2.1 10%     
   Bank Of America Na Former 10% Owner   –       –      –    2023-09-18 4 D $24,000.00 $120,912,000 I/I (5,038) 0     -
   Bofa Securities, Inc. 10% Owner   –       –       •   2020-03-13 4 B $15.21 $15 I/I 1 0 1.42     -
   Dawson Craig A Director   –       •      –    2019-12-16 4 S $18.51 $37 D/D (2) 186     -

  5 Records found
  1    
  Page 1 of 1
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
  OE - Options Exercised A - Acquired
  IO - Initital Ownership D - Disposed