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PIMCO Corporate & Income Opportunity Fund (PTY)

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14,28 +0,05 (+0,35 %)
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Transactions d’initiés

Devise en USD
Achat d’initiés au cours des 6 derniers moisTitresTrans.
Achats00
VentesS.O.0
Titres nets achetés (vendus)00
Total des titres d’initiés détenusS.O.S.O.
% des titres nets acquis (vendus)S.O.S.O.
Achats institutionnels nets à partir du trimestre précédent jusqu’au dernier trimestreTitres
Titres nets achetés (vendus)S.O.
% de variation dans les titres institutionnels détenusS.O.

Transactions d’initiés rapportées - Deux dernières années

InitiéTransactionTypeValeurDateTitres

VANDECRUZE GRACE
Director

Purchase at price 13.61 per share.Indirect102 25222 nov. 20237 513

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 15.21 per share.Indirect1513 mars 20201

DAWSON CRAIG A
Director

Sale at price 18.51 per share.Direct3716 déc. 20192

GROSS WILLIAM HUNT
Unknown

Sale at price 16.76 per share.Direct838 05503 févr. 201550 000

GROSS WILLIAM HUNT
Former

Sale at price 16.63 per share.Direct831 52030 janv. 201550 000

GROSS WILLIAM HUNT
Former

Sale at price 16.75 per share.Direct430 33429 janv. 201525 685

GROSS WILLIAM HUNT
Former

Sale at price 16.20 per share.Indirect1 138 00416 janv. 201570 248

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 18.57 per share.Indirect121 88822 août 20146 564

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 18.55 per share.Indirect593 44820 août 201431 987

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 18.47 per share.Indirect5 54119 août 2014300

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 18.36 per share.Indirect186 53715 août 201410 160

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 18.37 per share.Indirect466 95214 août 201425 423

MANEY JOHN C
Director

Sale at price 18.25 per share.Direct25 73208 juil. 20131 410

GROSS WILLIAM HUNT
Affiliated Person

Sale at price 20.90 - 21.06 per share.Indirect3 312 21417 mai 2013158 000

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 18.94 per share.Direct3 213 17115 nov. 2012169 693

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 20.30 per share.Direct537 87015 oct. 201226 500

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 19.88 per share.Direct1 116 05611 oct. 201256 134

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 19.33 per share.Direct7 570 48010 oct. 2012391 561

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 17.17 - 17.18 per share.Indirect8 58808 déc. 2011500

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Sale at price 17.17 per share.Indirect8 58508 déc. 2011500

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 17.29 per share.Indirect3524 oct. 20112

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Sale at price 17.16 per share.Indirect3424 oct. 20112

BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 20.46 per share.Direct5 52422 juin 2011270

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 20.03 - 20.14 per share.Indirect62 08424 mai 20113 099

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Sale at price 20.00 - 20.13 per share.Indirect62 01624 mai 20113 099

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 20.00 - 20.02 per share.Indirect24 09226 avr. 20111 204

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Sale at price 19.86 - 19.97 per share.Indirect23 97426 avr. 20111 204

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 21.06 - 21.09 per share.Indirect48 23324 mars 20112 289

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Sale at price 20.41 - 21.06 per share.Indirect47 97724 mars 20112 289

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 20.20 - 20.40 per share.Indirect189 75718 mars 20119 314

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Sale at price 20.07 - 20.38 per share.Indirect189 13318 mars 20119 314

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 18.82 - 20.51 per share.Indirect149 12701 mars 20117 581

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Sale at price 16.90 - 20.20 per share.Indirect145 50801 mars 20117 581

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 16.89 - 18.93 per share.Indirect231 02027 janv. 201113 211

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Sale at price 16.83 - 18.96 per share.Indirect233 68727 janv. 201113 211

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 17.20 per share.Indirect1 719 71428 déc. 2010100 000

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 16.95 - 16.98 per share.Indirect2 244 63227 déc. 2010132 353

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 16.08 per share.Indirect13 66815 déc. 2010850

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Sale at price 16.02 per share.Indirect13 61715 déc. 2010850

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 15.87 per share.Direct257 70414 déc. 201016 237

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 15.62 - 17.43 per share.Indirect328 95114 déc. 201020 484

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Sale at price 15.00 - 17.59 per share.Indirect326 64014 déc. 201020 484

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 15.70 - 15.80 per share.Indirect3 823 64513 déc. 2010242 615

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 15.02 per share.Direct598 05425 mai 201039 818

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 14.62 per share.Direct1 462 48020 mai 2010100 000

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 15.01 per share.Direct71 76317 mai 20104 781

GROSS WILLIAM HUNT
Affiliated Person

Purchase at price 15.01 per share.Direct71 76317 mai 20104 781

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 15.68 - 16.34 per share.Indirect298 82418 févr. 201018 300

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Sale at price 16.05 - 16.31 per share.Indirect295 49218 févr. 201018 300

HODGE DOUGLAS M
Member of the Executive Committee

Sale at price 16.04 per share.Direct111 68911 févr. 20106 965

HODGE DOUGLAS M
Member of the Executive Committee

Sale at price 16.17 per share.Direct49 09110 févr. 20103 035

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 14.32 - 15.62 per share.Indirect125 71302 févr. 20108 498

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Sale at price 14.45 - 15.62 per share.Indirect125 97302 févr. 20108 498

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 12.87 - 13.01 per share.Indirect258 95827 août 200920 003

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Sale at price 12.73 - 12.82 per share.Indirect255 42727 août 200920 003

MANEY JOHN C
Director

Purchase at price 14.87 per share.Direct20 96422 janv. 20081 410

GROSS WILLIAM HUNT
Member of the Executive Committee

Purchase at price 13.30 per share.Direct5 32017 août 2007400

GROSS WILLIAM HUNT
Affiliate of Investment Advisor

Purchase at price 13.30 per share.Direct5 32017 août 2007400

GROSS WILLIAM HUNT
Member of the Executive Committee

Purchase at price 13.80 per share.Direct67 62025 juil. 20074 900

GROSS WILLIAM HUNT
Member of the Executive Committee

Purchase at price 13.85 - 13.90 per share.Direct1 387 50025 juil. 2007100 000

ALLIANZ ASSET MANAGEMENT OF AMERICA, L.P.
Affiliated Person

Sale at price 16.53 per share.Direct1 09022 mai 200766

GROSS WILLIAM HUNT
Member of the Executive Committee

Purchase at price 16.94 - 16.95 per share.Direct50 82508 nov. 20043 000

GROSS WILLIAM HUNT
Member of the Executive Committee

Purchase at price 17.19 - 17.24 per share.Direct1 000 55621 sept. 200458 100

GROSS WILLIAM HUNT
Affiliate of Investment Advisor

Purchase at price 17.19 per share.Direct89 38821 sept. 20045 200

GROSS WILLIAM HUNT
Member of the Executive Committee

Purchase at price 16.06 - 16.07 per share.Direct321 34530 juin 200420 000

GROSS WILLIAM HUNT
Member of the Executive Committee

Purchase at price 15.56 per share.Indirect866 69216 avr. 200455 700

GROSS WILLIAM HUNT
Member of the Executive Committee

Purchase at price 15.30 - 17.03 per share.Indirect30 166 34304 août 20031 840 100

PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Investment Advisor

Stock Award(Grant) at price 15.40 - 15.45 per share.Indirect38 59504 août 20032 500

PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Investment Advisor

Stock Award(Grant) at price 15.40 per share.Indirect38 50027 mars 20032 500

PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Investment Advisor

Stock Award(Grant) at price 15.40 per share.Indirect38 50027 mars 20032 500

THOMPSON WILLIAM S JR
Affiliate of Investment Advisor

Purchase at price 15.16 per share.Indirect499 32710 janv. 200332 930