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
No 4 S Indirect By Subsidiary
No 4 P Indirect By Subsidiary
No 4 S Indirect By Subsidiary
No 4 P Indirect By Subsidiary
No 4 P Indirect By Subsidiary
No 4 S Indirect By Subsidiary
No 4 S Indirect By Subsidiary
No 4 P Indirect By Subsidiary
No 4 S Indirect By Subsidiary
No 4 P Indirect By Subsidiary
No 4 P Indirect By Subsidiary
No 4 S Indirect By Subsidiary
No 4 P Indirect By Subsidiary
No 4 S Indirect By Subsidiary
No 4 P Indirect By Subsidiary
No 4 P Indirect By Subsidiary
No 4 S Indirect By Subsidiary
No 4 S Indirect By Subsidiary
No 4 S Indirect By Subsidiary
No 4 P Indirect By Subsidiary
No 4 S Indirect By Subsidiary
No 4 P Indirect By Subsidiary
No 4 S Indirect By Subsidiary
No 4 P Indirect By Subsidiary
No 4 S Indirect By Subsidiary
No 4 P Indirect By Subsidiary
No 4 P Indirect By Subsidiary
No 4 P Indirect By Subsidiary