| |
| |
| 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 |
  Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-04-05 |
4 |
S |
$19.96 |
$12,058 |
I/I |
(604) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-04-05 |
4 |
B |
$20.02 |
$12,092 |
I/I |
604 |
604 |
1.5 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-03-24 |
4 |
S |
$20.41 |
$47,977 |
I/I |
(2,289) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-03-24 |
4 |
B |
$21.06 |
$48,233 |
I/I |
2,289 |
2,289 |
1.5 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-03-18 |
4 |
S |
$20.07 |
$8,028 |
I/I |
(400) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-03-18 |
4 |
B |
$20.40 |
$8,160 |
I/I |
400 |
400 |
1.5 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-03-15 |
4 |
S |
$20.38 |
$1,304 |
I/I |
(64) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-03-15 |
4 |
B |
$20.20 |
$1,293 |
I/I |
64 |
64 |
1.42 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-03-10 |
4 |
S |
$20.27 |
$179,801 |
I/I |
(8,850) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-03-10 |
4 |
B |
$20.32 |
$180,305 |
I/I |
8,850 |
8,850 |
1.5 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-03-01 |
4 |
S |
$20.20 |
$9,999 |
I/I |
(495) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-03-01 |
4 |
B |
$20.51 |
$10,152 |
I/I |
495 |
495 |
1.5 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-02-28 |
4 |
S |
$16.90 |
$8,112 |
I/I |
(480) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-02-28 |
4 |
B |
$20.22 |
$9,706 |
I/I |
480 |
480 |
1.5 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-02-23 |
4 |
S |
$19.68 |
$52,742 |
I/I |
(2,680) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-02-23 |
4 |
B |
$19.82 |
$53,118 |
I/I |
2,680 |
2,680 |
1.5 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-02-18 |
4 |
S |
$19.04 |
$22,249 |
I/I |
(1,166) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-02-18 |
4 |
B |
$19.74 |
$23,017 |
I/I |
1,166 |
1,166 |
1.5 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-02-17 |
4 |
S |
$19.09 |
$764 |
I/I |
(40) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-02-17 |
4 |
B |
$19.46 |
$778 |
I/I |
40 |
40 |
1.42 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-02-15 |
4 |
S |
$19.18 |
$29,729 |
I/I |
(1,550) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-02-15 |
4 |
B |
$19.50 |
$30,235 |
I/I |
1,550 |
1,550 |
1.5 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-02-10 |
4 |
S |
$19.08 |
$7,632 |
I/I |
(400) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-02-10 |
4 |
B |
$18.84 |
$7,536 |
I/I |
400 |
400 |
1.5 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-02-08 |
4 |
S |
$18.40 |
$13,032 |
I/I |
(700) |
0 |
|
- |
|
177 Records found
|
|
Page 3 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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|
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|
0.11 (0.77%) 
