Filing Details
- Accession Number:
- 0000932440-11-000368
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2011-03-21 12:13:52
- Reporting Period:
- 2010-02-08
- Filing Date:
- 2011-03-21
- Accepted Time:
- 2011-03-21 12:13:52
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1190935 | Pimco Corporate Opportunity Fund | PTY | () | 466121513 |
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 Street Charlotte NC 28255 | No | No | Yes | No | |
| 728612 | Merrill Lynch, Pierce, Fenner & Smith Inc. | 4 World Financial Center North Tower New York NY 10080 | No | No | Yes | No |
Transaction Summary
| Purchased: | 18,300 shares | Avg. Price: $16.33 | Total Value: $298,824.00 |
| Sold: | 18,300 shares | Avg. Price: $16.15 | Total Value: $295,491.50 |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2010-02-08 | 18,000 | $16.34 | 18,000 | No | 4 | P | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-02-08 | 200 | $16.06 | 17,800 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-02-08 | 800 | $16.07 | 17,000 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-02-08 | 2,100 | $16.08 | 14,900 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-02-08 | 600 | $16.09 | 14,300 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-02-08 | 200 | $16.05 | 14,100 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-02-08 | 800 | $16.10 | 13,300 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-02-08 | 800 | $16.11 | 12,500 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-02-08 | 600 | $16.12 | 11,900 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-02-08 | 600 | $16.13 | 11,300 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-02-08 | 1,300 | $16.14 | 10,000 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-02-08 | 2,300 | $16.15 | 7,700 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-02-08 | 1,400 | $16.16 | 6,300 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-02-08 | 1,900 | $16.17 | 4,400 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-02-08 | 1,100 | $16.18 | 3,300 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-02-08 | 100 | $16.19 | 3,200 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-02-08 | 1,100 | $16.20 | 2,100 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-02-08 | 100 | $16.21 | 2,000 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-02-08 | 300 | $16.22 | 1,700 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-02-08 | 100 | $16.23 | 1,600 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-02-08 | 500 | $16.24 | 1,100 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-02-08 | 50 | $16.25 | 1,050 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-02-08 | 300 | $16.27 | 750 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-02-08 | 100 | $16.28 | 650 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-02-08 | 300 | $16.29 | 350 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-02-08 | 250 | $16.30 | 100 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-02-08 | 100 | $16.31 | 0 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Acquisiton | 2010-02-18 | 300 | $15.68 | 300 | No | 4 | P | Indirect | By Subsidiary |
| Common Stock | Disposition | 2010-02-18 | 300 | $16.06 | 0 | No | 4 | S | Indirect | By Subsidiary |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Indirect | By Subsidiary |
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Billionaire Hedge Funds
