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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 |
– – • |
2010-02-02 |
4 |
S |
$15.62 |
$31,240 |
I/I |
(2,000) |
0 |
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- |
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| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-02-02 |
4 |
B |
$15.62 |
$31,240 |
I/I |
2,000 |
2,000 |
1.5 |
- |
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| Hodge Douglas M |
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– – – |
2010-01-19 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
10,000 |
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- |
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| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-01-05 |
4 |
B |
$14.32 |
$45,323 |
I/I |
3,165 |
3,165 |
1.5 |
- |
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| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-01-04 |
4 |
S |
$14.45 |
$45,734 |
I/I |
(3,165) |
0 |
|
- |
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| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2009-12-23 |
4 |
S |
$14.68 |
$48,999 |
I/I |
(3,333) |
0 |
|
- |
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| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2009-12-23 |
4 |
B |
$14.74 |
$49,150 |
I/I |
3,333 |
3,333 |
1.5 |
- |
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| Ubs Ag |
10% Owner |
– – • |
2009-01-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
4,489 |
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- |
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| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2008-12-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
4,801 |
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- |
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| Maney John C |
Director |
– • – |
2008-01-22 |
4 |
B |
$14.87 |
$20,964 |
D/D |
1,410 |
1,410 |
2.39 |
- |
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| Gross William H |
EXECUTIVE COMMITTEE MEMBER |
– – – |
2007-08-17 |
4/A |
B |
$13.30 |
$5,320 |
D/D |
400 |
400 |
2.44 |
- |
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| Gross William H |
Executive Committee |
– – – |
2007-08-17 |
4 |
B |
$13.30 |
$5,320 |
D/D |
400 |
2,006,500 |
2.44 |
- |
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| Gross William H |
EXECUTIVE COMMITTEE MEMBER |
– – – |
2007-07-25 |
4/A |
B |
$13.80 |
$67,620 |
D/D |
4,900 |
0 |
2.44 |
- |
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| Gross William H |
Executive Committee |
– – – |
2007-07-25 |
4 |
B |
$13.85 |
$1,387,500 |
D/D |
100,000 |
2,006,100 |
2.44 |
- |
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| Gross William H |
Executive Committee |
– – – |
2007-07-25 |
4 |
B |
$13.80 |
$67,620 |
D/D |
4,900 |
1,906,100 |
2.44 |
- |
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| Allianz Global Investors Of America L P |
Affiliated Entity |
– – – |
2007-05-22 |
4 |
S |
$16.53 |
$1,090 |
D/D |
(66) |
0 |
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- |
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| Allianz Global Investors Of America L P |
|
– – – |
2007-05-09 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
66 |
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- |
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| Hodge Douglas M |
officerTitle |
– – – |
2005-03-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
10,000 |
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- |
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| Gross William H |
EXECUTIVE COMMITTEE MEMBER |
– – – |
2004-11-08 |
4/A |
B |
$16.95 |
$8,475 |
D/D |
500 |
0 |
2.44 |
- |
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| Gross William H |
Executive Committee |
– – – |
2004-11-08 |
4 |
B |
$16.94 |
$50,825 |
D/D |
3,000 |
1,901,200 |
2.44 |
- |
|
| Gross William H |
EXECUTIVE COMMITTEE MEMBER |
– – – |
2004-09-21 |
4/A |
S |
$17.19 |
$89,388 |
D/D |
(5,200) |
0 |
|
- |
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| Gross William H |
Executive Committee |
– – – |
2004-09-21 |
4 |
B |
$17.19 |
$440,268 |
D/D |
25,600 |
1,898,200 |
2.44 |
- |
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| Gross William H |
Executive Committee |
– – – |
2004-09-20 |
4 |
B |
$17.23 |
$560,288 |
D/D |
32,500 |
1,872,600 |
2.44 |
- |
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| Gross William H |
Executive Committee |
– – – |
2004-06-30 |
4 |
B |
$16.06 |
$321,345 |
D/D |
20,000 |
1,915,800 |
2.44 |
- |
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| Gross William H |
Executive Committee |
– – – |
2004-04-16 |
4 |
B |
$15.56 |
$866,692 |
I/I |
55,700 |
1,895,800 |
0.01 |
- |
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177 Records found
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Page 6 of 8 |
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Transaction Code Key: |
Ownership Code Key |
| |
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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