| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
76,693,000 |
| Market
Cap: |
1.08(B) |
| Last
Volume: |
894,038 |
Avg
Vol: |
504,330 |
| 52
Week Range: |
$12.13 - $15.05 |
|
| 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 : 6.9 |
| Insider 3/6 Months : 7.5 |
|
| 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.
|
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
|
Forms:
|
|
|
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 +/-:
|
|
|
|
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.
|
|
|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
7,513 |
7,513 |
7,513 |
| Total Buy Value |
$0 |
$102,252 |
$102,252 |
$102,252 |
| Total People Bought |
0 |
1 |
1 |
1 |
| Total Buy Transactions |
0 |
1 |
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 |
2024-01-28 |
2023-10-27 |
2023-04-28 |
2022-04-28 |
|
| 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 |
3% |
|
| Dawson Craig A |
Director |
– • – |
2019-12-16 |
4 |
S |
$18.51 |
$37 |
D/D |
(2) |
186 |
|
- |
|
| Brigade Leveraged Capital Structures Fund Ltd. |
10% Owner |
– – • |
2015-02-27 |
4/A |
S |
$0.00 |
$0 |
D/D |
(1,852) |
0 |
|
- |
|
| Gross William H |
SEE REMARKS |
– – – |
2015-02-04 |
4 |
S |
$16.75 |
$112,360 |
D/D |
(6,708) |
1,022,333 |
|
- |
|
| Gross William H |
SEE REMARKS |
– – – |
2015-02-03 |
4 |
S |
$16.76 |
$838,055 |
D/D |
(50,000) |
1,029,041 |
|
- |
|
| Gross William H |
SEE REMARKS |
– – – |
2015-02-02 |
4 |
S |
$16.78 |
$111,267 |
D/D |
(6,630) |
1,079,041 |
|
- |
|
| Gross William H |
SEE REMARKS |
– – – |
2015-01-30 |
4/A |
S |
$16.63 |
$831,520 |
D/D |
(50,000) |
1,085,671 |
|
- |
|
| Gross William H |
SEE REMARKS |
– – – |
2015-01-30 |
4 |
D |
$16.63 |
$831,520 |
D/D |
(50,000) |
1,085,671 |
|
- |
|
| Gross William H |
SEE REMARKS |
– – – |
2015-01-29 |
4/A |
S |
$16.75 |
$430,334 |
D/D |
(25,685) |
1,135,671 |
|
- |
|
| Gross William H |
SEE REMARKS |
– – – |
2015-01-29 |
4 |
D |
$16.75 |
$430,334 |
D/D |
(25,685) |
1,135,671 |
|
- |
|
| Gross William H |
SEE REMARKS |
– – – |
2015-01-16 |
4/A |
S |
$16.20 |
$1,138,004 |
I/I |
(70,248) |
0 |
|
- |
|
| Gross William H |
SEE REMARKS |
– – – |
2015-01-16 |
4 |
|
$16.20 |
$1,138,004 |
I/I |
70,248 |
0 |
|
- |
|
| Gross William H |
SEE REMARKS |
– – – |
2015-01-15 |
4/A |
S |
$15.91 |
$1,117,551 |
I/I |
(70,246) |
70,248 |
|
- |
|
| Gross William H |
SEE REMARKS |
– – – |
2015-01-15 |
4 |
|
$15.91 |
$1,117,551 |
I/I |
70,246 |
70,249 |
|
- |
|
| Gross William H |
SEE REMARKS |
– – – |
2015-01-14 |
4/A |
S |
$16.02 |
$1,125,074 |
I/I |
(70,246) |
140,495 |
|
- |
|
| Gross William H |
SEE REMARKS |
– – – |
2015-01-14 |
4 |
|
$16.02 |
$1,125,074 |
I/I |
70,246 |
140,495 |
|
- |
|
| Gross William H |
SEE REMARKS |
– – – |
2015-01-13 |
4/A |
S |
$16.16 |
$1,135,175 |
I/I |
(70,246) |
210,741 |
|
- |
|
| Gross William H |
SEE REMARKS |
– – – |
2015-01-13 |
4 |
|
$16.16 |
$1,135,175 |
I/I |
70,246 |
210,741 |
|
- |
|
| Gross William H |
SEE REMARKS |
– – – |
2015-01-12 |
4/A |
S |
$16.26 |
$1,142,200 |
I/I |
(70,246) |
280,987 |
|
- |
|
| Gross William H |
SEE REMARKS |
– – – |
2015-01-12 |
4 |
|
$16.26 |
$1,142,200 |
I/I |
70,246 |
280,987 |
|
- |
|
| Ubs Group Ag |
10% Owner |
– – • |
2014-11-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,242 |
|
- |
|
| Dawson Craig A |
Director |
– • – |
2014-09-05 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
125 |
|
- |
|
177 Records found
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Page 1 of 8 |
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