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PIMCO CORPORATE & INCOME OPPORTUNITY FUND (PTY)

DateNameTitleTypeSecuritySharesPriceValueOwnershipReported
03/13/2020BANK OF AMERICA CORP /DE/10% OwnerPurchase 1$15.21$15.2By Subsidiary03/13/2020
12/16/2019DAWSON CRAIG ADirectorSaleCOMMON STOCK2$18.51$37 12/16/2019
02/27/2015Brigade Leveraged Capital Structures Fund Ltd.10% OwnerSaleAuction-Rate Preferred Shares1.9k$0.00$0 06/22/2011
02/04/2015GROSS WILLIAM H SaleCOMMON STOCK6.7k$16.75$112.4k 02/04/2015
02/03/2015GROSS WILLIAM H SaleCOMMON STOCK50k$16.76$838.1k 02/03/2015
02/02/2015GROSS WILLIAM H SaleCOMMON STOCK6.6k$16.78$111.3k 02/02/2015
01/30/2015GROSS WILLIAM H DispositionCOMMON STOCK50k$16.63$831.5k 01/30/2015
01/30/2015GROSS WILLIAM H SaleCOMMON STOCK50k$16.63$831.5k 01/30/2015
01/29/2015GROSS WILLIAM H SaleCOMMON STOCK25.7k$16.75$430.3k 01/29/2015
01/29/2015GROSS WILLIAM H DispositionCOMMON STOCK25.7k$16.75$430.3k 01/29/2015
01/16/2015GROSS WILLIAM H DispositionCOMMON STOCK70.2k$16.20$1.1MBY SPOUSE01/16/2015
01/16/2015GROSS WILLIAM H SaleCOMMON STOCK70.2k$16.20$1.1MBY SPOUSE01/16/2015
01/15/2015GROSS WILLIAM H SaleCOMMON STOCK70.2k$15.91$1.1MBY SPOUSE01/15/2015
01/15/2015GROSS WILLIAM H DispositionCOMMON STOCK70.2k$15.91$1.1MBY SPOUSE01/15/2015
01/14/2015GROSS WILLIAM H SaleCOMMON STOCK70.2k$16.02$1.1MBY SPOUSE01/14/2015
01/14/2015GROSS WILLIAM H DispositionCOMMON STOCK70.2k$16.02$1.1MBY SPOUSE01/14/2015
01/13/2015GROSS WILLIAM H SaleCOMMON STOCK70.2k$16.16$1.1MBY SPOUSE01/13/2015
01/13/2015GROSS WILLIAM H DispositionCOMMON STOCK70.2k$16.16$1.1MBY SPOUSE01/13/2015
01/12/2015GROSS WILLIAM H SaleCOMMON STOCK70.2k$16.26$1.1MBY SPOUSE01/12/2015
01/12/2015GROSS WILLIAM H DispositionCOMMON STOCK70.2k$16.26$1.1MBY SPOUSE01/12/2015
08/22/2014GROSS WILLIAM H PurchaseCOMMON STOCK6.6k$18.57$121.9kBY SPOUSE08/22/2014
08/20/2014GROSS WILLIAM H PurchaseCOMMON STOCK10.7k$18.55$197.8kBY CHILD TRUST #1008/20/2014
08/20/2014GROSS WILLIAM H PurchaseCOMMON STOCK10.7k$18.55$197.8kBY CHILD TRUST #1208/20/2014
08/19/2014GROSS WILLIAM H PurchaseCOMMON STOCK100$18.47$1.8kBY CHILD TRUST #1008/19/2014
08/15/2014GROSS WILLIAM H PurchaseCOMMON STOCK10.2k$18.36$186.5kBY SPOUSE08/15/2014
08/14/2014GROSS WILLIAM H PurchaseCOMMON STOCK25.4k$18.37$467kBY SPOUSE08/14/2014
02/25/2014UBS AG10% OwnerPurchase 1$0.00$0By subsidiary02/25/2014
07/08/2013MANEY JOHN CDirectorSaleCommon stock1.4k$18.25$25.7k 07/08/2013
12/07/2012UBS AG10% OwnerOther (acquisition) 3$0.00$0By subsidiary12/07/2012
06/22/2011Brigade Leveraged Capital Structures Fund Ltd.10% OwnerPurchaseAuction-Rate Preferred Shares270$0.00$0 06/22/2011
12/15/2010BANK OF AMERICA CORP /DE/10% OwnerPurchaseCommon Stock850$16.08$13.7kBy Subsidiary12/15/2010
12/15/2010BANK OF AMERICA CORP /DE/10% OwnerSaleCommon Stock850$16.02$13.6kBy Subsidiary12/15/2010
12/14/2010BANK OF AMERICA CORP /DE/10% OwnerPurchaseCommon Stock11$15.62$171.8By Subsidiary03/03/2010
12/14/2010BANK OF AMERICA CORP /DE/10% OwnerSaleCommon Stock11$15.92$175.1By Subsidiary03/03/2010
12/13/2010BANK OF AMERICA CORP /DE/10% OwnerPurchaseCommon Stock100$15.99$1.6kBy Subsidiary03/03/2010
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