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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
76,693,000 |
Market
Cap: |
1.10(B) |
Last
Volume: |
709,609 |
Avg
Vol: |
502,077 |
52
Week Range: |
$12.13 - $15.05 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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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.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
7,513 |
7,513 |
Total Buy Value |
$0 |
$0 |
$102,252 |
$102,252 |
Total People Bought |
0 |
0 |
1 |
1 |
Total Buy Transactions |
0 |
0 |
1 |
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 |
2024-06-20 |
2024-03-19 |
2023-09-19 |
2022-09-19 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-02-08 |
4 |
B |
$18.90 |
$13,250 |
I/I |
700 |
700 |
1.5 |
- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-02-01 |
4 |
S |
$17.22 |
$740 |
I/I |
(43) |
0 |
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- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-02-01 |
4 |
B |
$19.24 |
$827 |
I/I |
43 |
43 |
1.42 |
- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-01-28 |
4 |
S |
$18.84 |
$509 |
I/I |
(27) |
0 |
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- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-01-28 |
4 |
B |
$18.82 |
$508 |
I/I |
27 |
27 |
1.42 |
- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-01-27 |
4 |
S |
$18.35 |
$91,840 |
I/I |
(4,900) |
0 |
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- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-01-27 |
4 |
B |
$17.09 |
$89,139 |
I/I |
4,900 |
4,900 |
1.5 |
- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-01-24 |
4 |
S |
$17.96 |
$17,960 |
I/I |
(1,000) |
0 |
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- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-01-24 |
4 |
B |
$17.88 |
$17,880 |
I/I |
1,000 |
1,000 |
1.5 |
- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-01-19 |
4 |
S |
$17.25 |
$6,661 |
I/I |
(385) |
0 |
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- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-01-19 |
4 |
B |
$17.29 |
$6,657 |
I/I |
385 |
385 |
1.5 |
- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-01-12 |
4 |
S |
$17.08 |
$10,280 |
I/I |
(601) |
0 |
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- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-01-12 |
4 |
B |
$16.90 |
$10,218 |
I/I |
601 |
601 |
1.5 |
- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-01-11 |
4 |
S |
$17.15 |
$17,150 |
I/I |
(1,000) |
0 |
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- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-01-11 |
4 |
B |
$17.12 |
$17,120 |
I/I |
1,000 |
1,000 |
1.5 |
- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-01-06 |
4 |
S |
$16.83 |
$89,796 |
I/I |
(5,325) |
0 |
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- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-01-06 |
4 |
B |
$16.89 |
$90,006 |
I/I |
5,325 |
5,325 |
1.5 |
- |
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Gross William H |
See Remarks |
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2010-12-28 |
4 |
B |
$17.20 |
$1,719,714 |
I/I |
100,000 |
724,874 |
0.01 |
- |
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Gross William H |
See Remarks |
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2010-12-27 |
4 |
B |
$16.95 |
$2,244,632 |
I/I |
132,353 |
684,874 |
0.01 |
- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2010-12-15 |
4 |
S |
$16.02 |
$13,617 |
I/I |
(850) |
0 |
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- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2010-12-15 |
4 |
B |
$16.08 |
$13,668 |
I/I |
850 |
850 |
1.5 |
- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2010-12-14 |
4 |
S |
$15.92 |
$175 |
I/I |
(11) |
0 |
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- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2010-12-14 |
4 |
B |
$15.62 |
$172 |
I/I |
11 |
11 |
1.42 |
- |
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Gross William H |
See Remarks |
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2010-12-14 |
4 |
B |
$15.87 |
$257,704 |
D/D |
16,237 |
303,851 |
2.44 |
- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2010-12-13 |
4 |
S |
$16.02 |
$5,447 |
I/I |
(340) |
0 |
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- |
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177 Records found
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Page 4 of 8 |
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Acquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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