|
⚲
|
| Keyboard |
| PIMCO Corporate & Income Opportunity Fund | |
|---|---|
| Ticker | PTY |
| CIK # | 0001190935 |
| CUSIP | 72201B101 |
| Sector | - |
| Address | 1633 Broadway, New York, NY 10019 |
| Source | [EDGAR] |
| CIK | Filing | 2011 - 2026 |
|---|---|---|
| [0001190935] | 3 | |
| [0001190935] | 4 | |
| [0001190935] | 8-K |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
UBS Group AG
Auction Preferred Stock
|
2024-04-17 | Other | 3,242 | ||
|
Vandecruze Grace
COMMON SHARES
|
2023-11-22 | Buy | 7,513 | $13.61 | 102,252 |
|
Bank of America NA +1
Series F Auction-Rate Preferred Shares
|
2023-09-18 | Other | 1,028 | $24,000.00 | 24,672,000 |
|
Bank of America NA +1
Series TH Auction-Rate Preferred Shares
|
2023-09-18 | Other | 1,081 | $24,000.00 | 25,944,000 |
|
Bank of America NA +1
Series W Auction-Rate Preferred Shares
|
2023-09-18 | Other | 989 | $24,000.00 | 23,736,000 |
|
Bank of America NA +1
Series M Auction-Rate Preferred Shares
|
2023-09-18 | Other | 1,144 | $24,000.00 | 27,456,000 |
|
Bank of America NA +1
Series T Auction-Rate Preferred Shares
|
2023-09-18 | Other | 796 | $24,000.00 | 19,104,000 |
|
BOFA Securities Inc +1
Close End Fund
|
2020-03-13 | Buy | 1 | $15.21 | 15 |
|
Dawson Craig A
COMMON STOCK
|
2019-12-16 | Sell | 2 | $18.51 | 37 |
|
Auction-Rate Preferred Shares
|
2015-02-27 | Sell | 1,852 | ||
|
Gross William H
COMMON STOCK
|
2015-02-04 | Sell | 6,708 | $16.75 | 112,359 |
|
Gross William H
COMMON STOCK
|
2015-02-03 | Sell | 50,000 | $16.76 | 838,000 |
|
Gross William H
COMMON STOCK
|
2015-02-02 | Sell | 6,630 | $16.78 | 111,251 |
|
COMMON STOCK
|
2015-01-30 | Sell | 50,000 | $16.63 | 831,500 |
|
Gross William H
COMMON STOCK
|
2015-01-30 | Disposed to issuer | 50,000 | $16.63 | 831,500 |
|
COMMON STOCK
|
2015-01-29 | Sell | 25,685 | $16.75 | 430,224 |
|
Gross William H
COMMON STOCK
|
2015-01-29 | Disposed to issuer | 25,685 | $16.75 | 430,224 |
|
COMMON STOCK
|
2015-01-16 | Sell | 70,248 | $16.20 | 1,138,018 |
|
Gross William H
COMMON STOCK
|
2015-01-16 | Disposed to issuer | 70,248 | $16.20 | 1,138,018 |
|
Gross William H
COMMON STOCK
|
2015-01-15 | Disposed to issuer | 70,246 | $15.91 | 1,117,614 |
| showing 20 of 53 most recent transactions | |||||
| 13F Ownership Over Time | Holders | Shares Held |
|---|---|---|
| 2026-03-31 | 223 | 31,469,171 |
| 2025-12-31 | 218 | 30,044,999 |
| 2025-09-30 | 203 | 26,755,964 |
| 2025-06-30 | 202 | 25,258,210 |
| 2025-03-31 | 193 | 21,739,854 |
| 2024-12-31 | 195 | 20,648,016 |
| 2024-09-30 | 181 | 18,883,586 |
| 2024-06-30 | 166 | 16,989,688 |
| 2024-03-31 | 157 | 18,734,382 |
| 2023-12-31 | 169 | 15,894,569 |
| 2023-09-30 | 158 | 14,455,025 |
| 2023-06-30 | 151 | 14,400,952 |