| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
76,693,000 |
| Market
Cap: |
1.08(B) |
| Last
Volume: |
488,443 |
Avg
Vol: |
505,221 |
| 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 |
2024-02-11 |
2023-11-10 |
2023-05-12 |
2022-05-12 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Gross William H |
See Remarks |
– – – |
2014-08-22 |
4 |
B |
$18.57 |
$121,888 |
I/I |
6,564 |
265,550 |
0.01 |
- |
|
| Gross William H |
See Remarks |
– – – |
2014-08-20 |
4 |
B |
$18.55 |
$593,448 |
I/I |
31,987 |
10,763 |
0.01 |
- |
|
| Gross William H |
See Remarks |
– – – |
2014-08-19 |
4 |
B |
$18.47 |
$5,541 |
I/I |
300 |
100 |
0.01 |
- |
|
| Gross William H |
See Remarks |
– – – |
2014-08-15 |
4 |
B |
$18.36 |
$186,537 |
I/I |
10,160 |
258,986 |
0.01 |
- |
|
| Gross William H |
See Remarks |
– – – |
2014-08-14 |
4 |
B |
$18.37 |
$466,952 |
I/I |
25,423 |
248,826 |
0.01 |
- |
|
| Ubs Ag |
10% Owner |
– – • |
2014-02-25 |
4 |
B |
$0.00 |
$0 |
I/I |
1 |
3,242 |
1.42 |
- |
|
| Maney John C |
Director |
– • – |
2013-07-08 |
4 |
S |
$18.25 |
$25,733 |
D/D |
(1,410) |
0 |
|
- |
|
| Gross William H |
See Remarks |
– – – |
2013-05-17 |
4 |
S |
$20.90 |
$1,656,107 |
I/I |
(79,000) |
0 |
|
- |
|
| Ubs Ag |
10% Owner |
– – • |
2012-12-07 |
4 |
A |
$0.00 |
$0 |
I/I |
3 |
3,241 |
|
- |
|
| Gross William H |
See Remarks |
– – – |
2012-11-15 |
4/A |
B |
$18.94 |
$3,213,171 |
D/D |
169,693 |
947,739 |
2.44 |
- |
|
| Gross William H |
See Remarks |
– – – |
2012-11-15 |
4 |
S |
$18.94 |
$3,213,171 |
D/D |
(169,693) |
947,739 |
|
- |
|
| Gross William H |
See Remarks |
– – – |
2012-10-15 |
4 |
B |
$20.30 |
$537,871 |
D/D |
26,500 |
778,046 |
2.44 |
- |
|
| Gross William H |
See Remarks |
– – – |
2012-10-11 |
4 |
B |
$19.88 |
$1,116,056 |
D/D |
56,134 |
751,546 |
2.44 |
- |
|
| Gross William H |
See Remarks |
– – – |
2012-10-10 |
4 |
B |
$19.33 |
$7,570,480 |
D/D |
391,561 |
695,412 |
2.44 |
- |
|
| Dawson Craig A |
|
– – – |
2012-02-02 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
103 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-12-08 |
4 |
S |
$17.17 |
$8,585 |
I/I |
(500) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-12-08 |
4 |
B |
$17.17 |
$8,588 |
I/I |
500 |
500 |
1.5 |
- |
|
| Brigade Leveraged Capital Structures Fund Ltd. |
10% Owner |
– – • |
2011-06-22 |
4 |
B |
$0.00 |
$0 |
D/D |
270 |
1,852 |
2.37 |
- |
|
| Brigade Leveraged Capital Structures Fund Ltd. |
10% Owner |
– – • |
2011-06-22 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,582 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-05-24 |
4 |
S |
$20.13 |
$1,993 |
I/I |
(99) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-05-24 |
4 |
B |
$20.14 |
$1,994 |
I/I |
99 |
99 |
1.42 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-05-05 |
4 |
S |
$20.00 |
$60,023 |
I/I |
(3,000) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-05-05 |
4 |
B |
$20.03 |
$60,090 |
I/I |
3,000 |
3,000 |
1.5 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-04-26 |
4 |
S |
$19.86 |
$11,916 |
I/I |
(600) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-04-26 |
4 |
B |
$20.00 |
$12,000 |
I/I |
600 |
600 |
1.5 |
- |
|
177 Records found
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Page 2 of 8 |
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| |
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 |
| |
|
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|
0.11 (0.77%) 
