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United States Collective Investments

Pimco Corporate & Income Opportunity Fund (PTY)

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Ticker: PTY Exchange: NYS
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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings
Top insiders
Trades
Vandecruze Grace
1 purchase — total 102,252 USD
Buy 22 Nov 2023
Value US$4,244,673.52 | Price 430.96 | Shares 10,930
Buy 13 Mar 2020
Value US$3,903,870.09 | Price 403.40 | Shares 59,124
Sale 16 Dec 2019
Value US$37.01 | Price 18.51 | Shares 2
Sale 4 Feb 2015
Value US$112,360.34 | Price 16.75 | Shares 6,708
Sale 3 Feb 2015
Value US$838,055.00 | Price 16.76 | Shares 50,000
Sale 2 Feb 2015
Value US$111,266.65 | Price 16.78 | Shares 6,630
Buy 22 Aug 2014
Value US$121,887.57 | Price 18.57 | Shares 6,564
Buy 20 Aug 2014
Value US$197,828.51 | Price 18.55 | Shares 10,663
Buy 20 Aug 2014
Value US$197,809.95 | Price 18.55 | Shares 10,662
Buy 20 Aug 2014
Value US$197,809.95 | Price 18.55 | Shares 10,662
Buy 19 Aug 2014
Value US$1,847.00 | Price 18.47 | Shares 100
Buy 19 Aug 2014
Value US$1,847.00 | Price 18.47 | Shares 100
Buy 19 Aug 2014
Value US$1,847.00 | Price 18.47 | Shares 100
Buy 15 Aug 2014
Value US$186,536.58 | Price 18.36 | Shares 10,160
Buy 14 Aug 2014
Value US$466,951.87 | Price 18.37 | Shares 25,423
Sale 8 Jul 2013
Value US$25,732.50 | Price 18.25 | Shares 1,410
Sale 17 May 2013
Value US$267,520.42 | Price 21.06 | Shares 12,700
Sale 17 May 2013
Value US$381,269.26 | Price 21.06 | Shares 18,100
Sale 17 May 2013
Value US$275,862.84 | Price 20.90 | Shares 13,200
Sale 17 May 2013
Value US$731,454.50 | Price 20.90 | Shares 35,000
Buy 15 Oct 2012
Value US$537,870.50 | Price 20.30 | Shares 26,500
Buy 11 Oct 2012
Value US$1,116,056.19 | Price 19.88 | Shares 56,134
Buy 10 Oct 2012
Value US$7,570,479.53 | Price 19.33 | Shares 391,561
Sale 8 Dec 2011
Value US$8,585.00 | Price 17.17 | Shares 500
Buy 8 Dec 2011
Value US$5,154.00 | Price 17.18 | Shares 300
Buy 8 Dec 2011
Value US$3,434.00 | Price 17.17 | Shares 200
Sale 24 Oct 2011
Value US$34.32 | Price 17.16 | Shares 2
Buy 24 Oct 2011
Value US$34.58 | Price 17.29 | Shares 2
Sale 24 May 2011
Value US$1,992.87 | Price 20.13 | Shares 99
Buy 24 May 2011
Value US$1,993.86 | Price 20.14 | Shares 99
Sale 5 May 2011
Value US$7,027.02 | Price 20.02 | Shares 351
Sale 5 May 2011
Value US$32,016.00 | Price 20.01 | Shares 1,600
Sale 5 May 2011
Value US$20,980.00 | Price 20.00 | Shares 1,049
Buy 5 May 2011
Value US$60,090.00 | Price 20.03 | Shares 3,000
Sale 24 Mar 2011
Value US$4,212.00 | Price 21.06 | Shares 200
Sale 24 Mar 2011
Value US$4,210.00 | Price 21.05 | Shares 200
Sale 24 Mar 2011
Value US$31,328.56 | Price 21.04 | Shares 1,489
Sale 24 Mar 2011
Value US$2,103.00 | Price 21.03 | Shares 100
Sale 24 Mar 2011
Value US$6,123.00 | Price 20.41 | Shares 300
Buy 24 Mar 2011
Value US$6,327.00 | Price 21.09 | Shares 300
Buy 24 Mar 2011
Value US$37,483.53 | Price 21.07 | Shares 1,779
Buy 24 Mar 2011
Value US$4,422.60 | Price 21.06 | Shares 210
Sale 18 Mar 2011
Value US$8,028.00 | Price 20.07 | Shares 400
Buy 18 Mar 2011
Value US$8,160.00 | Price 20.40 | Shares 400
Sale 15 Mar 2011
Value US$1,304.32 | Price 20.38 | Shares 64
Buy 15 Mar 2011
Value US$1,292.80 | Price 20.20 | Shares 64
Sale 10 Mar 2011
Value US$14,238.00 | Price 20.34 | Shares 700
Sale 10 Mar 2011
Value US$94,026.25 | Price 20.33 | Shares 4,625
Sale 10 Mar 2011
Value US$4,064.00 | Price 20.32 | Shares 200
Sale 10 Mar 2011
Value US$20,310.00 | Price 20.31 | Shares 1,000
Sale 10 Mar 2011
Value US$14,210.00 | Price 20.30 | Shares 700
Sale 10 Mar 2011
Value US$8,116.00 | Price 20.29 | Shares 400
Sale 10 Mar 2011
Value US$12,168.00 | Price 20.28 | Shares 600
Sale 10 Mar 2011
Value US$12,668.75 | Price 20.27 | Shares 625
Buy 10 Mar 2011
Value US$61,271.95 | Price 20.39 | Shares 3,005
Buy 10 Mar 2011
Value US$89,060.60 | Price 20.38 | Shares 4,370
Buy 10 Mar 2011
Value US$61,271.95 | Price 20.39 | Shares 3,005
Buy 10 Mar 2011
Value US$89,060.60 | Price 20.38 | Shares 4,370
Buy 10 Mar 2011
Value US$29,972.00 | Price 20.32 | Shares 1,475
Buy 10 Mar 2011
Value US$29,972.00 | Price 20.32 | Shares 1,475
Sale 1 Mar 2011
Value US$9,999.00 | Price 20.20 | Shares 495
Buy 1 Mar 2011
Value US$10,152.45 | Price 20.51 | Shares 495
Sale 28 Feb 2011
Value US$8,112.00 | Price 16.90 | Shares 480
Buy 28 Feb 2011
Value US$9,705.60 | Price 20.22 | Shares 480
Sale 23 Feb 2011
Value US$52,742.40 | Price 19.68 | Shares 2,680
Buy 23 Feb 2011
Value US$53,117.60 | Price 19.82 | Shares 2,680
Sale 18 Feb 2011
Value US$153.36 | Price 19.17 | Shares 8
Sale 18 Feb 2011
Value US$17,963.69 | Price 19.09 | Shares 941
Sale 18 Feb 2011
Value US$4,131.68 | Price 19.04 | Shares 217
Buy 18 Feb 2011
Value US$158.24 | Price 19.78 | Shares 8
Buy 18 Feb 2011
Value US$22,858.92 | Price 19.74 | Shares 1,158
Sale 17 Feb 2011
Value US$763.60 | Price 19.09 | Shares 40
Buy 17 Feb 2011
Value US$778.40 | Price 19.46 | Shares 40
Sale 15 Feb 2011
Value US$29,729.00 | Price 19.18 | Shares 1,550
Buy 15 Feb 2011
Value US$18,534.50 | Price 19.51 | Shares 950
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2023-11-27 2023-11-22 B Purchase
2.9
Vandecruze Grace
Non-Executive Director
10,930 +29.3%
430.96
US$4,244,674 		10,930 +29.3% 430.96 US$4,244,674
2020-03-17 2020-03-13 B Purchase
2.9
BANK OF AMERICA CORP /DE/
Large shareholder
59,124 -44.1%
403.40
US$3,903,870 		59,124 -44.1% 403.40 US$3,903,870
2019-12-18 2019-12-16 S Sale DAWSON CRAIG A Non-Executive Director
80,166 +32.8%
230.80
US$4,433,200 		80,166 +32.8% 230.80 US$4,433,200
2015-02-06 2015-02-04 S Sale GROSS WILLIAM H

SEE REMARKS
6,708 -0.7%
16.75
US$112,360 		6,708 -0.7% 16.75 US$112,360
2015-02-05 2015-02-03 S Sale GROSS WILLIAM H

SEE REMARKS
50,000 -4.6%
16.76
US$838,055 		50,000 -4.6% 16.76 US$838,055
2015-02-04 2015-02-02 S Sale GROSS WILLIAM H

SEE REMARKS
6,630 -0.6%
16.78
US$111,267 		6,630 -0.6% 16.78 US$111,267
2014-08-25 2014-08-22 B Purchase GROSS WILLIAM H

See Remarks
6,564 +2.5%
18.57
US$121,888 		6,564 +2.5% 18.57 US$121,888
2014-08-21 2014-08-20 B Purchase GROSS WILLIAM H

See Remarks
10,663 +10663.0%
18.55
US$197,829 		10,663 +10663.0% 18.55 US$197,829
2014-08-21 2014-08-20 B Purchase GROSS WILLIAM H

See Remarks
10,662 +10662.0%
18.55
US$197,810 		10,662 +10662.0% 18.55 US$197,810
2014-08-21 2014-08-20 B Purchase GROSS WILLIAM H

See Remarks
10,662 +10662.0%
18.55
US$197,810 		10,662 +10662.0% 18.55 US$197,810
2014-08-20 2014-08-19 B Purchase GROSS WILLIAM H

See Remarks
100 +inf%
18.47
US$1,847 		100 +inf% 18.47 US$1,847
2014-08-20 2014-08-19 B Purchase GROSS WILLIAM H

See Remarks
100 +inf%
18.47
US$1,847 		100 +inf% 18.47 US$1,847
2014-08-20 2014-08-19 B Purchase GROSS WILLIAM H

See Remarks
100 +inf%
18.47
US$1,847 		100 +inf% 18.47 US$1,847
2014-08-18 2014-08-15 B Purchase GROSS WILLIAM H

See Remarks
10,160 +4.1%
18.36
US$186,537 		10,160 +4.1% 18.36 US$186,537
2014-08-15 2014-08-14 B Purchase GROSS WILLIAM H

See Remarks
25,423 +11.4%
18.37
US$466,952 		25,423 +11.4% 18.37 US$466,952
2013-07-10 2013-07-08 S Sale MANEY JOHN C Non-Executive Director
1,410 -100.0%
18.25
US$25,732 		1,410 -100.0% 18.25 US$25,732
2013-05-21 2013-05-17 S Sale GROSS WILLIAM H

See Remarks
12,700 -100.0%
21.06
US$267,520 		12,700 -100.0% 21.06 US$267,520
2013-05-21 2013-05-17 S Sale GROSS WILLIAM H

See Remarks
18,100 -100.0%
21.06
US$381,269 		18,100 -100.0% 21.06 US$381,269
2013-05-21 2013-05-17 S Sale GROSS WILLIAM H

See Remarks
13,200 -100.0%
20.90
US$275,863 		13,200 -100.0% 20.90 US$275,863
2013-05-21 2013-05-17 S Sale GROSS WILLIAM H

See Remarks
35,000 -100.0%
20.90
US$731,454 		35,000 -100.0% 20.90 US$731,454
2012-10-16 2012-10-15 B Purchase GROSS WILLIAM H

See Remarks
26,500 +3.5%
20.30
US$537,870 		26,500 +3.5% 20.30 US$537,870
2012-10-12 2012-10-11 B Purchase GROSS WILLIAM H

See Remarks
56,134 +8.1%
19.88
US$1,116,056 		56,134 +8.1% 19.88 US$1,116,056
2012-10-11 2012-10-10 B Purchase GROSS WILLIAM H

See Remarks
391,561 +128.9%
19.33
US$7,570,480 		391,561 +128.9% 19.33 US$7,570,480
2012-01-03 2011-12-08 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
500 -100.0%
17.17
US$8,585 		500 -100.0% 17.17 US$8,585
2012-01-03 2011-12-08 B Purchase BANK OF AMERICA CORP /DE/ Large shareholder
300 +150.0%
17.18
US$5,154 		300 +150.0% 17.18 US$5,154
2012-01-03 2011-12-08 B Purchase BANK OF AMERICA CORP /DE/ Large shareholder
200 +inf%
17.17
US$3,434 		200 +inf% 17.17 US$3,434
2011-10-28 2011-10-24 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
2 -100.0%
17.16
US$34 		2 -100.0% 17.16 US$34
2011-10-28 2011-10-24 B Purchase BANK OF AMERICA CORP /DE/ Large shareholder
2 +inf%
17.29
US$35 		2 +inf% 17.29 US$35
2011-07-11 2011-05-24 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
99 -100.0%
20.13
US$1,993 		99 -100.0% 20.13 US$1,993
2011-07-11 2011-05-24 B Purchase BANK OF AMERICA CORP /DE/ Large shareholder
99 +inf%
20.14
US$1,994 		99 +inf% 20.14 US$1,994
2011-07-11 2011-05-05 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
351 -100.0%
20.02
US$7,027 		351 -100.0% 20.02 US$7,027
2011-07-11 2011-05-05 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
1,600 -82.0%
20.01
US$32,016 		1,600 -82.0% 20.01 US$32,016
2011-07-11 2011-05-05 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
1,049 -35.0%
20.00
US$20,980 		1,049 -35.0% 20.00 US$20,980
2011-07-11 2011-05-05 B Purchase BANK OF AMERICA CORP /DE/ Large shareholder
3,000 +inf%
20.03
US$60,090 		3,000 +inf% 20.03 US$60,090
2011-05-03 2011-03-24 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
200 -100.0%
21.06
US$4,212 		200 -100.0% 21.06 US$4,212
2011-05-03 2011-03-24 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
200 -50.0%
21.05
US$4,210 		200 -50.0% 21.05 US$4,210
2011-05-03 2011-03-24 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
1,489 -78.8%
21.04
US$31,329 		1,489 -78.8% 21.04 US$31,329
2011-05-03 2011-03-24 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
100 -5.0%
21.03
US$2,103 		100 -5.0% 21.03 US$2,103
2011-05-03 2011-03-24 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
300 -13.1%
20.41
US$6,123 		300 -13.1% 20.41 US$6,123
2011-05-03 2011-03-24 B Purchase BANK OF AMERICA CORP /DE/ Large shareholder
300 +15.1%
21.09
US$6,327 		300 +15.1% 21.09 US$6,327
2011-05-03 2011-03-24 B Purchase BANK OF AMERICA CORP /DE/ Large shareholder
1,779 +847.1%
21.07
US$37,484 		1,779 +847.1% 21.07 US$37,484
2011-05-03 2011-03-24 B Purchase BANK OF AMERICA CORP /DE/ Large shareholder
210 +233.3%
21.06
US$4,423 		210 +233.3% 21.06 US$4,423
2011-05-03 2011-03-18 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
400 -100.0%
20.07
US$8,028 		400 -100.0% 20.07 US$8,028
2011-05-03 2011-03-18 B Purchase BANK OF AMERICA CORP /DE/ Large shareholder
400 +inf%
20.40
US$8,160 		400 +inf% 20.40 US$8,160
2011-05-03 2011-03-15 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
64 -100.0%
20.38
US$1,304 		64 -100.0% 20.38 US$1,304
2011-05-03 2011-03-15 B Purchase BANK OF AMERICA CORP /DE/ Large shareholder
64 +inf%
20.20
US$1,293 		64 +inf% 20.20 US$1,293
2011-05-03 2011-03-10 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
700 -100.0%
20.34
US$14,238 		700 -100.0% 20.34 US$14,238
2011-05-03 2011-03-10 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
4,625 -86.9%
20.33
US$94,026 		4,625 -86.9% 20.33 US$94,026
2011-05-03 2011-03-10 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
200 -3.6%
20.32
US$4,064 		200 -3.6% 20.32 US$4,064
2011-05-03 2011-03-10 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
1,000 -15.3%
20.31
US$20,310 		1,000 -15.3% 20.31 US$20,310
2011-05-03 2011-03-10 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
700 -9.7%
20.30
US$14,210 		700 -9.7% 20.30 US$14,210
2011-05-03 2011-03-10 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
400 -5.2%
20.29
US$8,116 		400 -5.2% 20.29 US$8,116
2011-05-03 2011-03-10 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
600 -7.3%
20.28
US$12,168 		600 -7.3% 20.28 US$12,168
2011-05-03 2011-03-10 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
625 -7.1%
20.27
US$12,669 		625 -7.1% 20.27 US$12,669
2011-05-03 2011-03-10 B Purchase BANK OF AMERICA CORP /DE/ Large shareholder
3,005 +51.4%
20.39
US$61,272 		3,005 +51.4% 20.39 US$61,272
2011-05-03 2011-03-10 B Purchase BANK OF AMERICA CORP /DE/ Large shareholder
4,370 +296.3%
20.38
US$89,061 		4,370 +296.3% 20.38 US$89,061
2011-05-03 2011-03-10 B Purchase BANK OF AMERICA CORP /DE/ Large shareholder
3,005 +51.4%
20.39
US$61,272 		3,005 +51.4% 20.39 US$61,272
2011-05-03 2011-03-10 B Purchase BANK OF AMERICA CORP /DE/ Large shareholder
4,370 +296.3%
20.38
US$89,061 		4,370 +296.3% 20.38 US$89,061
2011-05-03 2011-03-10 B Purchase BANK OF AMERICA CORP /DE/ Large shareholder
1,475 +inf%
20.32
US$29,972 		1,475 +inf% 20.32 US$29,972
2011-05-03 2011-03-10 B Purchase BANK OF AMERICA CORP /DE/ Large shareholder
1,475 +inf%
20.32
US$29,972 		1,475 +inf% 20.32 US$29,972
2011-05-03 2011-03-01 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
495 -100.0%
20.20
US$9,999 		495 -100.0% 20.20 US$9,999
2011-05-03 2011-03-01 B Purchase BANK OF AMERICA CORP /DE/ Large shareholder
495 +inf%
20.51
US$10,152 		495 +inf% 20.51 US$10,152
2011-05-03 2011-02-28 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
480 -100.0%
16.90
US$8,112 		480 -100.0% 16.90 US$8,112
2011-05-03 2011-02-28 B Purchase BANK OF AMERICA CORP /DE/ Large shareholder
480 +inf%
20.22
US$9,706 		480 +inf% 20.22 US$9,706
2011-05-03 2011-02-23 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
2,680 -100.0%
19.68
US$52,742 		2,680 -100.0% 19.68 US$52,742
2011-05-03 2011-02-23 B Purchase BANK OF AMERICA CORP /DE/ Large shareholder
2,680 +inf%
19.82
US$53,118 		2,680 +inf% 19.82 US$53,118
2011-05-03 2011-02-18 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
8 -100.0%
19.17
US$153 		8 -100.0% 19.17 US$153
2011-05-03 2011-02-18 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
941 -99.2%
19.09
US$17,964 		941 -99.2% 19.09 US$17,964
2011-05-03 2011-02-18 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
217 -18.6%
19.04
US$4,132 		217 -18.6% 19.04 US$4,132
2011-05-03 2011-02-18 B Purchase BANK OF AMERICA CORP /DE/ Large shareholder
8 +0.7%
19.78
US$158 		8 +0.7% 19.78 US$158
2011-05-03 2011-02-18 B Purchase BANK OF AMERICA CORP /DE/ Large shareholder
1,158 +inf%
19.74
US$22,859 		1,158 +inf% 19.74 US$22,859
2011-05-03 2011-02-17 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
40 -100.0%
19.09
US$764 		40 -100.0% 19.09 US$764
2011-05-03 2011-02-17 B Purchase BANK OF AMERICA CORP /DE/ Large shareholder
40 +inf%
19.46
US$778 		40 +inf% 19.46 US$778
2011-05-03 2011-02-15 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
1,550 -100.0%
19.18
US$29,729 		1,550 -100.0% 19.18 US$29,729
2011-05-03 2011-02-15 B Purchase BANK OF AMERICA CORP /DE/ Large shareholder
950 +158.3%
19.51
US$18,534 		950 +158.3% 19.51 US$18,534
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