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PIMCO Corporate & Income Opportunity Fund (PTY)

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14.23+0.05 (+0.35%)
Al cierre: 04:00PM EDT
14.28 +0.05 (+0.35%)
Antes de la apertura del mercado: 08:02AM EDT

Transacciones de miembros de la gerencia

Divisa en USD
Compras de miembros de la gerencia en los últimos 6 mesesAccionesTrans
Compras00
VentasN/D0
Acciones netas compradas (vendidas)00
Acciones totales pertenecientes a miembros de la gerenciaN/DN/D
Acciones netas compradas (vendidas) en %N/DN/D
Compras institucionales netas del trimestre anterior al últimoAcciones
Acciones netas compradas (vendidas)N/D
Cambio en acciones institucionales propias en %N/D

Información confidencial de transacciones reportada (últimos dos años)

Miembro de la gerenciaTransacciónTipoValorFechaAcciones

VANDECRUZE GRACE
Director

Purchase at price 13.61 per share.Indirecto102,25222 nov 20237,513

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 15.21 per share.Indirecto1513 mar 20201

DAWSON CRAIG A
Director

Sale at price 18.51 per share.Directo3716 dic 20192

GROSS WILLIAM HUNT
Unknown

Sale at price 16.76 per share.Directo838,05503 feb 201550,000

GROSS WILLIAM HUNT
Former

Sale at price 16.63 per share.Directo831,52030 ene 201550,000

GROSS WILLIAM HUNT
Former

Sale at price 16.75 per share.Directo430,33429 ene 201525,685

GROSS WILLIAM HUNT
Former

Sale at price 16.20 per share.Indirecto1,138,00416 ene 201570,248

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 18.57 per share.Indirecto121,88822 ago 20146,564

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 18.55 per share.Indirecto593,44820 ago 201431,987

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 18.47 per share.Indirecto5,54119 ago 2014300

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 18.36 per share.Indirecto186,53715 ago 201410,160

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 18.37 per share.Indirecto466,95214 ago 201425,423

MANEY JOHN C
Director

Sale at price 18.25 per share.Directo25,73208 jul 20131,410

GROSS WILLIAM HUNT
Affiliated Person

Sale at price 20.90 - 21.06 per share.Indirecto3,312,21417 may 2013158,000

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 18.94 per share.Directo3,213,17115 nov 2012169,693

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 20.30 per share.Directo537,87015 oct 201226,500

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 19.88 per share.Directo1,116,05611 oct 201256,134

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 19.33 per share.Directo7,570,48010 oct 2012391,561

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 17.17 - 17.18 per share.Indirecto8,58808 dic 2011500

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Sale at price 17.17 per share.Indirecto8,58508 dic 2011500

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 17.29 per share.Indirecto3524 oct 20112

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Sale at price 17.16 per share.Indirecto3424 oct 20112

BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 20.46 per share.Directo5,52422 jun 2011270

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 20.03 - 20.14 per share.Indirecto62,08424 may 20113,099

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Sale at price 20.00 - 20.13 per share.Indirecto62,01624 may 20113,099

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 20.00 - 20.02 per share.Indirecto24,09226 abr 20111,204

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Sale at price 19.86 - 19.97 per share.Indirecto23,97426 abr 20111,204

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 21.06 - 21.09 per share.Indirecto48,23324 mar 20112,289

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Sale at price 20.41 - 21.06 per share.Indirecto47,97724 mar 20112,289

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 20.20 - 20.40 per share.Indirecto189,75718 mar 20119,314

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Sale at price 20.07 - 20.38 per share.Indirecto189,13318 mar 20119,314

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 18.82 - 20.51 per share.Indirecto149,12701 mar 20117,581

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Sale at price 16.90 - 20.20 per share.Indirecto145,50801 mar 20117,581

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 16.89 - 18.93 per share.Indirecto231,02027 ene 201113,211

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Sale at price 16.83 - 18.96 per share.Indirecto233,68727 ene 201113,211

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 17.20 per share.Indirecto1,719,71428 dic 2010100,000

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 16.95 - 16.98 per share.Indirecto2,244,63227 dic 2010132,353

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 16.08 per share.Indirecto13,66815 dic 2010850

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Sale at price 16.02 per share.Indirecto13,61715 dic 2010850

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 15.87 per share.Directo257,70414 dic 201016,237

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 15.62 - 17.43 per share.Indirecto328,95114 dic 201020,484

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Sale at price 15.00 - 17.59 per share.Indirecto326,64014 dic 201020,484

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 15.70 - 15.80 per share.Indirecto3,823,64513 dic 2010242,615

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 15.02 per share.Directo598,05425 may 201039,818

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 14.62 per share.Directo1,462,48020 may 2010100,000

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 15.01 per share.Directo71,76317 may 20104,781

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 15.01 per share.Directo71,76317 may 20104,781

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 15.68 - 16.34 per share.Indirecto298,82418 feb 201018,300

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Sale at price 16.05 - 16.31 per share.Indirecto295,49218 feb 201018,300

HODGE DOUGLAS M
Member of the Executive Committee

Sale at price 16.04 per share.Directo111,68911 feb 20106,965

HODGE DOUGLAS M
Member of the Executive Committee

Sale at price 16.17 per share.Directo49,09110 feb 20103,035

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 14.32 - 15.62 per share.Indirecto125,71302 feb 20108,498

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Sale at price 14.45 - 15.62 per share.Indirecto125,97302 feb 20108,498

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 12.87 - 13.01 per share.Indirecto258,95827 ago 200920,003

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Sale at price 12.73 - 12.82 per share.Indirecto255,42727 ago 200920,003

MANEY JOHN C
Director

Purchase at price 14.87 per share.Directo20,96422 ene 20081,410

GROSS WILLIAM HUNT
Member of the Executive Committee

Purchase at price 13.30 per share.Directo5,32017 ago 2007400

GROSS WILLIAM HUNT
Affiliate of Investment Advisor

Purchase at price 13.30 per share.Directo5,32017 ago 2007400

GROSS WILLIAM HUNT
Member of the Executive Committee

Purchase at price 13.80 per share.Directo67,62025 jul 20074,900

GROSS WILLIAM HUNT
Member of the Executive Committee

Purchase at price 13.85 - 13.90 per share.Directo1,387,50025 jul 2007100,000

ALLIANZ ASSET MANAGEMENT OF AMERICA, L.P.
Affiliated Person

Sale at price 16.53 per share.Directo1,09022 may 200766

GROSS WILLIAM HUNT
Member of the Executive Committee

Purchase at price 16.94 - 16.95 per share.Directo50,82508 nov 20043,000

GROSS WILLIAM HUNT
Member of the Executive Committee

Purchase at price 17.19 - 17.24 per share.Directo1,000,55621 sept 200458,100

GROSS WILLIAM HUNT
Affiliate of Investment Advisor

Purchase at price 17.19 per share.Directo89,38821 sept 20045,200

GROSS WILLIAM HUNT
Member of the Executive Committee

Purchase at price 16.06 - 16.07 per share.Directo321,34530 jun 200420,000

GROSS WILLIAM HUNT
Member of the Executive Committee

Purchase at price 15.56 per share.Indirecto866,69216 abr 200455,700

GROSS WILLIAM HUNT
Member of the Executive Committee

Purchase at price 15.30 - 17.03 per share.Indirecto30,166,34304 ago 20031,840,100

PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Investment Advisor

Stock Award(Grant) at price 15.40 - 15.45 per share.Indirecto38,59504 ago 20032,500

PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Investment Advisor

Stock Award(Grant) at price 15.40 per share.Indirecto38,50027 mar 20032,500

PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Investment Advisor

Stock Award(Grant) at price 15.40 per share.Indirecto38,50027 mar 20032,500

THOMPSON WILLIAM S JR
Affiliate of Investment Advisor

Purchase at price 15.16 per share.Indirecto499,32710 ene 200332,930