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
- 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.
- Held through Grace Global Capital LLC.
Billionaire Hedge Funds
