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Pimco Corporate Opportunity Fund (PTY) |
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$14.09 0.00 (0.00%) as of 4:30 Fri 5/10
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Download |
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| 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 |
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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 |
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 |
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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 |
– – • |
2010-12-13 |
4 |
B |
$15.99 |
$5,439 |
I/I |
340 |
340 |
1.5 |
- |
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| Gross William H |
See Remarks |
– – – |
2010-12-13 |
4 |
B |
$15.70 |
$1,570,000 |
I/I |
100,000 |
220,000 |
0.01 |
- |
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| Gross William H |
See Remarks |
– – – |
2010-12-13 |
4 |
B |
$15.80 |
$2,253,645 |
D/D |
142,615 |
287,614 |
2.44 |
- |
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| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-11-15 |
4 |
S |
$17.58 |
$15,824 |
I/I |
(900) |
0 |
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- |
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| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-11-15 |
4 |
B |
$17.42 |
$15,683 |
I/I |
900 |
900 |
1.5 |
- |
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| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-07-15 |
4 |
S |
$16.46 |
$57,610 |
I/I |
(3,500) |
0 |
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- |
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| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-07-15 |
4 |
B |
$16.48 |
$57,733 |
I/I |
3,500 |
3,500 |
1.5 |
- |
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| Gross William H |
See Remarks |
– – – |
2010-07-09 |
4 |
GA |
$0.00 |
$0 |
I/I |
92,400 |
13,400 |
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- |
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| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-05-27 |
4 |
S |
$15.00 |
$30,000 |
I/I |
(2,000) |
0 |
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- |
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| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-05-27 |
4 |
B |
$15.68 |
$31,360 |
I/I |
2,000 |
2,000 |
1.5 |
- |
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| Gross William H |
See Remarks |
– – – |
2010-05-25 |
4 |
B |
$15.02 |
$598,054 |
D/D |
39,818 |
144,999 |
2.44 |
- |
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| Gross William H |
See Remarks |
– – – |
2010-05-20 |
4 |
B |
$14.62 |
$1,462,480 |
D/D |
100,000 |
105,181 |
2.44 |
- |
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| Gross William H |
See Remarks |
– – – |
2010-05-17 |
4 |
B |
$15.01 |
$71,763 |
D/D |
4,781 |
5,181 |
2.44 |
- |
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| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-04-19 |
4 |
S |
$15.63 |
$156,300 |
I/I |
(10,000) |
0 |
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- |
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| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-04-19 |
4 |
B |
$15.67 |
$157,024 |
I/I |
10,000 |
10,000 |
1.5 |
- |
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| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-04-13 |
4 |
S |
$16.28 |
$6,512 |
I/I |
(400) |
0 |
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- |
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| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-04-13 |
4 |
B |
$16.28 |
$6,512 |
I/I |
400 |
400 |
1.5 |
- |
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| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-03-03 |
4 |
S |
$16.43 |
$54,773 |
I/I |
(3,333) |
0 |
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- |
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| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-03-03 |
4 |
B |
$16.51 |
$55,028 |
I/I |
3,333 |
3,333 |
1.5 |
- |
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| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-02-18 |
4 |
S |
$16.06 |
$4,818 |
I/I |
(300) |
0 |
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- |
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| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-02-18 |
4 |
B |
$15.68 |
$4,704 |
I/I |
300 |
300 |
1.42 |
- |
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| Hodge Douglas M |
Executive Committee Member |
– – – |
2010-02-11 |
4 |
S |
$16.04 |
$111,689 |
D/D |
(6,965) |
0 |
|
- |
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| Hodge Douglas M |
Executive Committee Member |
– – – |
2010-02-10 |
4 |
S |
$16.17 |
$49,091 |
D/D |
(3,035) |
6,965 |
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- |
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| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-02-08 |
4 |
S |
$16.05 |
$290,674 |
I/I |
(18,000) |
0 |
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- |
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| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-02-08 |
4 |
B |
$16.34 |
$294,120 |
I/I |
18,000 |
18,000 |
1.5 |
- |
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177 Records found
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Page 5 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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