Filing Details

Accession Number:
0001209191-23-056723
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-11-27 18:59:23
Reporting Period:
2023-11-22
Accepted Time:
2023-11-27 18:59:23
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1190935 Pimco Corporate & Income Opportunity Fund PTY () 466121513
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1847834 Grace Vandecruze C/O Pimco
650 Newport Center Drive
Newport Beach CA 92660
Yes No No 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 Shares Acquisiton 2023-11-22 7,513 $13.61 7,513 No 4 P Indirect BY LLC
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect BY LLC
Footnotes
  1. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.60 to $13.61, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
  2. Held through Grace Global Capital LLC.