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PIMCO CORPORATE & INCOME OPPORTUNITY FUND (PTY)
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 03/17/2020 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 12/18/2019 |
4
| DAWSON CRAIG A (Director) has filed a Form 4 on PIMCO CORPORATE & INCOME OPPORTUNITY FUND|
Txns:
| Sold 2 shares
@ $18.5062, valued at
$37 |
|
| 02/06/2015 |
4
| GROSS WILLIAM H (SEE REMARKS) has filed a Form 4 on PIMCO CORPORATE & INCOME OPPORTUNITY FUND|
Txns:
| Sold 6,708 shares
@ $16.7502, valued at
$112.4k
|
|
| 02/05/2015 |
4
| GROSS WILLIAM H (SEE REMARKS) has filed a Form 4 on PIMCO CORPORATE & INCOME OPPORTUNITY FUND|
Txns:
| Sold 50,000 shares
@ $16.7611, valued at
$838.1k
|
|
| 02/04/2015 |
4
| GROSS WILLIAM H (SEE REMARKS) has filed a Form 4 on PIMCO CORPORATE & INCOME OPPORTUNITY FUND|
Txns:
| Sold 6,630 shares
@ $16.7823, valued at
$111.3k
|
|
| 02/03/2015 |
4
| GROSS WILLIAM H (SEE REMARKS) has filed a Form 4 on PIMCO CORPORATE & INCOME OPPORTUNITY FUND|
Txns:
| Disposed/sold 50,000 shares
@ $16.6304, valued at
$831.5k
|
|
| 02/02/2015 |
4
| GROSS WILLIAM H (SEE REMARKS) has filed a Form 4 on PIMCO CORPORATE & INCOME OPPORTUNITY FUND|
Txns:
| Disposed/sold 25,685 shares
@ $16.7543, valued at
$430.3k
|
|
| 01/21/2015 |
4
| GROSS WILLIAM H (SEE REMARKS) has filed a Form 4 on PIMCO CORPORATE & INCOME OPPORTUNITY FUND|
Txns:
| Disposed/sold 70,248 shares
@ $16.1998, valued at
$1.1M
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|
| 01/20/2015 |
4
| GROSS WILLIAM H (SEE REMARKS) has filed a Form 4 on PIMCO CORPORATE & INCOME OPPORTUNITY FUND|
Txns:
| Disposed/sold 70,246 shares
@ $15.9091, valued at
$1.1M
|
|
| 01/16/2015 |
4
| GROSS WILLIAM H (SEE REMARKS) has filed a Form 4 on PIMCO CORPORATE & INCOME OPPORTUNITY FUND|
Txns:
| Disposed/sold 70,246 shares
@ $16.0162, valued at
$1.1M
|
|
| 01/15/2015 |
4
| GROSS WILLIAM H (SEE REMARKS) has filed a Form 4 on PIMCO CORPORATE & INCOME OPPORTUNITY FUND|
Txns:
| Disposed/sold 70,246 shares
@ $16.16, valued at
$1.1M
|
|
| 01/14/2015 |
4
| GROSS WILLIAM H (SEE REMARKS) has filed a Form 4 on PIMCO CORPORATE & INCOME OPPORTUNITY FUND|
Txns:
| Disposed/sold 70,246 shares
@ $16.26, valued at
$1.1M
|
|
| 08/25/2014 |
4
| GROSS WILLIAM H (See Remarks) has filed a Form 4 on PIMCO CORPORATE & INCOME OPPORTUNITY FUND|
Txns:
| Bought 6,564 shares
@ $18.5691, valued at
$121.9k
|
|
| 08/21/2014 |
4
| GROSS WILLIAM H (See Remarks) has filed a Form 4 on PIMCO CORPORATE & INCOME OPPORTUNITY FUND|
Txns:
| Bought 10,662 shares
@ $18.5528, valued at
$197.8k
Bought 10,663 shares
@ $18.5528, valued at
$197.8k
|
|
| 08/20/2014 |
4
| GROSS WILLIAM H (See Remarks) has filed a Form 4 on PIMCO CORPORATE & INCOME OPPORTUNITY FUND|
Txns:
| Bought 100 shares
@ $18.47, valued at
$1.8k
|
|
| 08/18/2014 |
4
| GROSS WILLIAM H (See Remarks) has filed a Form 4 on PIMCO CORPORATE & INCOME OPPORTUNITY FUND|
Txns:
| Bought 10,160 shares
@ $18.3599, valued at
$186.5k
|
|
| 08/15/2014 |
4
| GROSS WILLIAM H (See Remarks) has filed a Form 4 on PIMCO CORPORATE & INCOME OPPORTUNITY FUND|
Txns:
| Bought 25,423 shares
@ $18.3673, valued at
$467k
|
|
| 02/26/2014 |
4
| UBS AG (10% Owner) has filed a Form 4 on PIMCO CORPORATE & INCOME OPPORTUNITY FUND|
Txns:
| Bought 1 shares
@ $0 |
|
| 07/10/2013 |
4
| MANEY JOHN C (Director) has filed a Form 4 on PIMCO CORPORATE & INCOME OPPORTUNITY FUND |
| 05/21/2013 |
4
| GROSS WILLIAM H (See Remarks) has filed a Form 4 on PIMCO CORPORATE & INCOME OPPORTUNITY FUND|
Txns:
| Sold 35,000 shares
@ $20.8987, valued at
$731.5k
Sold 13,200 shares
@ $20.8987, valued at
$275.9k
Sold 18,100 shares
@ $21.0646, valued at
$381.3k
Sold 12,700 shares
@ $21.0646, valued at
$267.5k
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|
| 12/10/2012 |
4
| UBS AG (10% Owner) has filed a Form 4 on PIMCO CORPORATE & INCOME OPPORTUNITY FUND|
Txns:
| Acquired 3 shares
@ $0 |
|
| 11/16/2012 |
4
| GROSS WILLIAM H (See Remarks) has filed a Form 4 on PIMCO CORPORATE & INCOME OPPORTUNITY FUND|
Txns:
| Bought 169,693 shares
@ $18.9352, valued at
$3.2M
|
|
| 10/16/2012 |
4
| GROSS WILLIAM H (See Remarks) has filed a Form 4 on PIMCO CORPORATE & INCOME OPPORTUNITY FUND|
Txns:
| Bought 26,500 shares
@ $20.297, valued at
$537.9k
|
|
| 10/12/2012 |
4
| GROSS WILLIAM H (See Remarks) has filed a Form 4 on PIMCO CORPORATE & INCOME OPPORTUNITY FUND|
Txns:
| Bought 56,134 shares
@ $19.882, valued at
$1.1M
|
|
| 10/11/2012 |
4
| GROSS WILLIAM H (See Remarks) has filed a Form 4 on PIMCO CORPORATE & INCOME OPPORTUNITY FUND|
Txns:
| Bought 391,561 shares
@ $19.3341, valued at
$7.6M
|
|
| 01/03/2012 |
4
| Form 4 - Statement of changes in beneficial ownership of securities |
| 07/11/2011 |
4
| BANK OF AMERICA CORP /DE/ (10% Owner) has filed a Form 4 on PIMCO CORPORATE OPPORTUNITY FUND|
Txns:
| Bought 3,000 shares
@ $20.03, valued at
$60.1k
Sold 1,049 shares
@ $20, valued at
$21k
Sold 1,600 shares
@ $20.01, valued at
$32k
Sold 351 shares
@ $20.02, valued at
$7k
Bought 99 shares
@ $20.14, valued at
$2k
Sold 99 shares
@ $20.13, valued at
$2k
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|
| 06/30/2011 |
4
| Brigade Leveraged Capital Structures Fund Ltd. (10% Owner) has filed a Form 4 on PIMCO CORPORATE OPPORTUNITY FUND |
| 05/13/2011 |
4
| Form 4 - Statement of changes in beneficial ownership of securities |
| 03/21/2011 |
4
| BANK OF AMERICA CORP /DE/ (10% Owner) has filed a Form 4 on PIMCO CORPORATE OPPORTUNITY FUND|
Txns:
| Bought 1,200 shares
@ $14.74, valued at
$17.7k
Bought 2,133 shares
@ $14.75, valued at
$31.5k
Sold 124 shares
@ $14.68, valued at
$1.8k
Sold 609 shares
@ $14.69, valued at
$8.9k
Sold 1,400 shares
@ $14.7, valued at
$20.6k
Sold 1,200 shares
@ $14.71, valued at
$17.7k
Bought 3,165 shares
@ $14.32, valued at
$45.3k
Sold 3,165 shares
@ $14.45, valued at
$45.7k
Bought 2,000 shares
@ $15.62, valued at
$31.2k
Sold 2,000 shares
@ $15.62, valued at
$31.2k
|
|
| 03/21/2011 |
4
| BANK OF AMERICA CORP /DE/ (10% Owner) has filed a Form 4 on PIMCO CORPORATE OPPORTUNITY FUND|
Txns:
| Bought 850 shares
@ $16.08, valued at
$13.7k
Sold 850 shares
@ $16.02, valued at
$13.6k
|
|
| 03/21/2011 |
4
| BANK OF AMERICA CORP /DE/ (10% Owner) has filed a Form 4 on PIMCO CORPORATE OPPORTUNITY FUND|
Txns:
| Bought 3,333 shares
@ $16.51, valued at
$55k
Sold 1,133 shares
@ $16.44, valued at
$18.6k
Sold 2,200 shares
@ $16.43, valued at
$36.1k
Bought 400 shares
@ $16.28, valued at
$6.5k
Sold 400 shares
@ $16.28, valued at
$6.5k
Bought 200 shares
@ $15.67, valued at
$3.1k
Bought 3,500 shares
@ $15.68, valued at
$54.9k
Bought 800 shares
@ $15.69, valued at
$12.6k
Bought 600 shares
@ $15.7, valued at
$9.4k
Bought 2,500 shares
@ $15.71, valued at
$39.3k
Bought 100 shares
@ $15.72, valued at
$1.6k
|
|
| 03/21/2011 |
4
| BANK OF AMERICA CORP /DE/ (10% Owner) has filed a Form 4 on PIMCO CORPORATE OPPORTUNITY FUND|
Txns:
| Bought 18,000 shares
@ $16.34, valued at
$294.1k
Sold 200 shares
@ $16.06, valued at
$3.2k
Sold 800 shares
@ $16.07, valued at
$12.9k
Sold 2,100 shares
@ $16.08, valued at
$33.8k
Sold 600 shares
@ $16.09, valued at
$9.7k
Sold 200 shares
@ $16.05, valued at
$3.2k
Sold 800 shares
@ $16.1, valued at
$12.9k
Sold 800 shares
@ $16.11, valued at
$12.9k
Sold 600 shares
@ $16.12, valued at
$9.7k
Sold 600 shares
@ $16.13, valued at
$9.7k
Sold 1,300 shares
@ $16.14, valued at
$21k
|
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| 12/29/2010 |
4
| Form 4 - Statement of changes in beneficial ownership of securities |
|
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