Filing Details
- Accession Number:
- 0001567619-20-006572
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-03-17 15:26:31
- Reporting Period:
- 2020-03-13
- Accepted Time:
- 2020-03-17 15:26:31
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1190935 | Pimco Corporate & Income Opportunity Fund | PTY | National Commercial Banks (6021) | DE |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 70858 | Bank Of America Corp /De/ | Bank Of America Corporate Center 100 N Tryon St Charlotte NC 28255 | No | No | Yes | No | |
| 1675365 | Bofa Securities, Inc. | 222 Broadway Ny3-222-12-05 New York NY 10038 | No | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Close End Fund | Acquisiton | 2020-03-13 | 1 | $15.21 | 0 | No | 4 | P | Indirect | By Subsidiary |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Indirect | By Subsidiary |
Footnotes
- The Close-end Fund ("Shares") reported in Table I represent shares beneficially owned by BofA Securities, Inc. BofA Securities, Inc. is a wholly owned subsidiary of Bank of America Corporation ("Bank of America").
- Closing transaction.
Billionaire Hedge Funds
