Filing Details
- Accession Number:
- 0000932440-11-000587
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2011-05-03 16:12:48
- Reporting Period:
- 2011-01-28
- Filing Date:
- 2011-05-03
- Accepted Time:
- 2011-05-03 16:12:48
- 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 |
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 | 2011-01-28 | 27 | $18.82 | 27 | No | 4 | P | Indirect | By Subsidiary |
Common Stock | Disposition | 2011-01-28 | 27 | $18.84 | 0 | No | 4 | S | Indirect | By Subsidiary |
Common Stock | Acquisiton | 2011-02-01 | 43 | $19.24 | 43 | No | 4 | P | Indirect | By Subsidiary |
Common Stock | Disposition | 2011-02-01 | 43 | $17.22 | 0 | No | 4 | S | Indirect | By Subsidiary |
Common Stock | Acquisiton | 2011-02-08 | 500 | $18.90 | 500 | No | 4 | P | Indirect | By Subsidiary |
Common Stock | Acquisiton | 2011-02-08 | 200 | $19.00 | 700 | No | 4 | P | Indirect | By Subsidiary |
Common Stock | Disposition | 2011-02-08 | 500 | $18.40 | 200 | No | 4 | S | Indirect | By Subsidiary |
Common Stock | Disposition | 2011-02-08 | 200 | $19.16 | 0 | No | 4 | S | Indirect | By Subsidiary |
Common Stock | Acquisiton | 2011-02-10 | 400 | $18.84 | 400 | No | 4 | P | Indirect | By Subsidiary |
Common Stock | Disposition | 2011-02-10 | 400 | $19.08 | 0 | No | 4 | S | Indirect | By Subsidiary |
Common Stock | Acquisiton | 2011-02-15 | 600 | $19.50 | 600 | No | 4 | P | Indirect | By Subsidiary |
Common Stock | Acquisiton | 2011-02-15 | 950 | $19.51 | 1,550 | No | 4 | P | Indirect | By Subsidiary |
Common Stock | Disposition | 2011-02-15 | 1,550 | $19.18 | 0 | No | 4 | S | Indirect | By Subsidiary |
Common Stock | Acquisiton | 2011-02-17 | 40 | $19.46 | 40 | No | 4 | P | Indirect | By Subsidiary |
Common Stock | Disposition | 2011-02-17 | 40 | $19.09 | 0 | No | 4 | S | Indirect | By Subsidiary |
Common Stock | Acquisiton | 2011-02-18 | 1,158 | $19.74 | 1,158 | No | 4 | P | Indirect | By Subsidiary |
Common Stock | Acquisiton | 2011-02-18 | 8 | $19.78 | 1,166 | No | 4 | P | Indirect | By Subsidiary |
Common Stock | Disposition | 2011-02-18 | 217 | $19.04 | 949 | No | 4 | S | Indirect | By Subsidiary |
Common Stock | Disposition | 2011-02-18 | 941 | $19.09 | 8 | No | 4 | S | Indirect | By Subsidiary |
Common Stock | Disposition | 2011-02-18 | 8 | $19.17 | 0 | No | 4 | S | Indirect | By Subsidiary |
Common Stock | Acquisiton | 2011-02-23 | 2,680 | $19.82 | 2,680 | No | 4 | P | Indirect | By Subsidiary |
Common Stock | Disposition | 2011-02-23 | 2,680 | $19.68 | 0 | No | 4 | S | Indirect | By Subsidiary |
Common Stock | Acquisiton | 2011-02-28 | 480 | $20.22 | 480 | No | 4 | P | Indirect | By Subsidiary |
Common Stock | Disposition | 2011-02-28 | 480 | $16.90 | 0 | No | 4 | S | Indirect | By Subsidiary |
Common Stock | Acquisiton | 2011-03-01 | 495 | $20.51 | 495 | No | 4 | P | Indirect | By Subsidiary |
Common Stock | Disposition | 2011-03-01 | 495 | $20.20 | 0 | No | 4 | S | Indirect | By Subsidiary |
Common Stock | Acquisiton | 2011-03-10 | 1,475 | $20.32 | 1,475 | No | 4 | P | Indirect | By Subsidiary |
Common Stock | Acquisiton | 2011-03-10 | 4,370 | $20.38 | 5,845 | No | 4 | P | Indirect | By Subsidiary |
Common Stock | Acquisiton | 2011-03-10 | 3,005 | $20.39 | 8,850 | No | 4 | P | Indirect | By Subsidiary |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | By Subsidiary |
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