Pimco Corporate & Income Opportunity Fund (PTY)

Financials Collective Investments Collective Investments

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Cours de l'action
Code mnémonique : PTY Marché : NYS


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• Achat • Vente • Achat planifié • Vente planifiée Achat net Vente nette Résultats financiers
Résultats financiers
 
Value bought

90 derniers jours

 
Value sold

90 derniers jours

 
Net insiders buying

90 derniers jours

 
Trades (buy and sell)

90 derniers jours

Abréviations A : achat, V : vente, AP: Achat planifié, VP: Vente planifiée, O : Option / Autre
Date de notification Date de transaction A/V Type de transaction Initié et/ou titre Nb. d'actions
Prix
Valeur 		Nombre d'actions Prix Valeur Détails
2023-11-27 2023-11-22 A Achat

Vandecruze Grace

Administrateur non-exécutif
7 513 +inf%
13,61
102 252 USD 		7 513 +inf% 13,61 102 252 USD
2020-03-17 2020-03-13 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
1 +100.0%
15,21
15 USD 		1 +100.0% 15,21 15 USD
2019-12-18 2019-12-16 V Vente

DAWSON CRAIG A

Administrateur non-exécutif
2 -1.1%
18,51
37 USD 		2 -1.1% 18,51 37 USD
2015-02-06 2015-02-04 V Vente

GROSS WILLIAM H

SEE REMARKS
6 708 -0.7%
16,75
112 360 USD 		6 708 -0.7% 16,75 112 360 USD
2015-02-05 2015-02-03 V Vente

GROSS WILLIAM H

SEE REMARKS
50 000 -4.6%
16,76
838 055 USD 		50 000 -4.6% 16,76 838 055 USD
2015-02-04 2015-02-02 V Vente

GROSS WILLIAM H

SEE REMARKS
6 630 -0.6%
16,78
111 267 USD 		6 630 -0.6% 16,78 111 267 USD
2014-08-25 2014-08-22 A Achat

GROSS WILLIAM H

See Remarks
6 564 +2.5%
18,57
121 888 USD 		6 564 +2.5% 18,57 121 888 USD
2014-08-21 2014-08-20 A Achat

GROSS WILLIAM H

See Remarks
10 663 +10663.0%
18,55
197 829 USD 		10 663 +10663.0% 18,55 197 829 USD
2014-08-21 2014-08-20 A Achat

GROSS WILLIAM H

See Remarks
10 662 +10662.0%
18,55
197 810 USD 		10 662 +10662.0% 18,55 197 810 USD
2014-08-21 2014-08-20 A Achat

GROSS WILLIAM H

See Remarks
10 662 +10662.0%
18,55
197 810 USD 		10 662 +10662.0% 18,55 197 810 USD
2014-08-20 2014-08-19 A Achat

GROSS WILLIAM H

See Remarks
100 +inf%
18,47
1 847 USD 		100 +inf% 18,47 1 847 USD
2014-08-20 2014-08-19 A Achat

GROSS WILLIAM H

See Remarks
100 +inf%
18,47
1 847 USD 		100 +inf% 18,47 1 847 USD
2014-08-20 2014-08-19 A Achat

GROSS WILLIAM H

See Remarks
100 +inf%
18,47
1 847 USD 		100 +inf% 18,47 1 847 USD
2014-08-18 2014-08-15 A Achat

GROSS WILLIAM H

See Remarks
10 160 +4.1%
18,36
186 537 USD 		10 160 +4.1% 18,36 186 537 USD
2014-08-15 2014-08-14 A Achat

GROSS WILLIAM H

See Remarks
25 423 +11.4%
18,37
466 952 USD 		25 423 +11.4% 18,37 466 952 USD
2013-07-10 2013-07-08 V Vente

MANEY JOHN C

Administrateur non-exécutif
1 410 -100.0%
18,25
25 733 USD 		1 410 -100.0% 18,25 25 733 USD
2013-05-21 2013-05-17 V Vente

GROSS WILLIAM H

See Remarks
12 700 -100.0%
21,06
267 520 USD 		12 700 -100.0% 21,06 267 520 USD
2013-05-21 2013-05-17 V Vente

GROSS WILLIAM H

See Remarks
18 100 -100.0%
21,06
381 269 USD 		18 100 -100.0% 21,06 381 269 USD
2013-05-21 2013-05-17 V Vente

GROSS WILLIAM H

See Remarks
13 200 -100.0%
20,90
275 863 USD 		13 200 -100.0% 20,90 275 863 USD
2013-05-21 2013-05-17 V Vente

GROSS WILLIAM H

See Remarks
35 000 -100.0%
20,90
731 455 USD 		35 000 -100.0% 20,90 731 455 USD
2012-10-16 2012-10-15 A Achat

GROSS WILLIAM H

See Remarks
26 500 +3.5%
20,30
537 871 USD 		26 500 +3.5% 20,30 537 871 USD
2012-10-12 2012-10-11 A Achat

GROSS WILLIAM H

See Remarks
56 134 +8.1%
19,88
1 116 056 USD 		56 134 +8.1% 19,88 1 116 056 USD
2012-10-11 2012-10-10 A Achat

GROSS WILLIAM H

See Remarks
391 561 +128.9%
19,33
7 570 480 USD 		391 561 +128.9% 19,33 7 570 480 USD
2012-01-03 2011-12-08 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
500 -100.0%
17,17
8 585 USD 		500 -100.0% 17,17 8 585 USD
2012-01-03 2011-12-08 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
300 +150.0%
17,18
5 154 USD 		300 +150.0% 17,18 5 154 USD
2012-01-03 2011-12-08 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
200 +inf%
17,17
3 434 USD 		200 +inf% 17,17 3 434 USD
2011-10-28 2011-10-24 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
2 -100.0%
17,16
34 USD 		2 -100.0% 17,16 34 USD
2011-10-28 2011-10-24 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
2 +inf%
17,29
35 USD 		2 +inf% 17,29 35 USD
2011-07-11 2011-05-24 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
99 -100.0%
20,13
1 993 USD 		99 -100.0% 20,13 1 993 USD
2011-07-11 2011-05-24 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
99 +inf%
20,14
1 994 USD 		99 +inf% 20,14 1 994 USD
2011-07-11 2011-05-05 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
351 -100.0%
20,02
7 027 USD 		351 -100.0% 20,02 7 027 USD
2011-07-11 2011-05-05 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
1 600 -82.0%
20,01
32 016 USD 		1 600 -82.0% 20,01 32 016 USD
2011-07-11 2011-05-05 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
1 049 -35.0%
20,00
20 980 USD 		1 049 -35.0% 20,00 20 980 USD
2011-07-11 2011-05-05 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
3 000 +inf%
20,03
60 090 USD 		3 000 +inf% 20,03 60 090 USD
2011-05-03 2011-03-24 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
200 -100.0%
21,06
4 212 USD 		200 -100.0% 21,06 4 212 USD
2011-05-03 2011-03-24 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
200 -50.0%
21,05
4 210 USD 		200 -50.0% 21,05 4 210 USD
2011-05-03 2011-03-24 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
1 489 -78.8%
21,04
31 329 USD 		1 489 -78.8% 21,04 31 329 USD
2011-05-03 2011-03-24 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
100 -5.0%
21,03
2 103 USD 		100 -5.0% 21,03 2 103 USD
2011-05-03 2011-03-24 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
300 -13.1%
20,41
6 123 USD 		300 -13.1% 20,41 6 123 USD
2011-05-03 2011-03-24 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
300 +15.1%
21,09
6 327 USD 		300 +15.1% 21,09 6 327 USD
2011-05-03 2011-03-24 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
1 779 +847.1%
21,07
37 484 USD 		1 779 +847.1% 21,07 37 484 USD
2011-05-03 2011-03-24 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
210 +233.3%
21,06
4 423 USD 		210 +233.3% 21,06 4 423 USD
2011-05-03 2011-03-18 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
400 -100.0%
20,07
8 028 USD 		400 -100.0% 20,07 8 028 USD
2011-05-03 2011-03-18 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
400 +inf%
20,40
8 160 USD 		400 +inf% 20,40 8 160 USD
2011-05-03 2011-03-15 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
64 -100.0%
20,38
1 304 USD 		64 -100.0% 20,38 1 304 USD
2011-05-03 2011-03-15 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
64 +inf%
20,20
1 293 USD 		64 +inf% 20,20 1 293 USD
2011-05-03 2011-03-10 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
700 -100.0%
20,34
14 238 USD 		700 -100.0% 20,34 14 238 USD
2011-05-03 2011-03-10 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
4 625 -86.9%
20,33
94 026 USD 		4 625 -86.9% 20,33 94 026 USD
2011-05-03 2011-03-10 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
200 -3.6%
20,32
4 064 USD 		200 -3.6% 20,32 4 064 USD
2011-05-03 2011-03-10 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
1 000 -15.3%
20,31
20 310 USD 		1 000 -15.3% 20,31 20 310 USD
2011-05-03 2011-03-10 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
700 -9.7%
20,30
14 210 USD 		700 -9.7% 20,30 14 210 USD
2011-05-03 2011-03-10 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
400 -5.2%
20,29
8 116 USD 		400 -5.2% 20,29 8 116 USD
2011-05-03 2011-03-10 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
600 -7.3%
20,28
12 168 USD 		600 -7.3% 20,28 12 168 USD
2011-05-03 2011-03-10 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
625 -7.1%
20,27
12 669 USD 		625 -7.1% 20,27 12 669 USD
2011-05-03 2011-03-10 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
3 005 +51.4%
20,39
61 272 USD 		3 005 +51.4% 20,39 61 272 USD
2011-05-03 2011-03-10 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
4 370 +296.3%
20,38
89 061 USD 		4 370 +296.3% 20,38 89 061 USD
2011-05-03 2011-03-10 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
3 005 +51.4%
20,39
61 272 USD 		3 005 +51.4% 20,39 61 272 USD
2011-05-03 2011-03-10 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
4 370 +296.3%
20,38
89 061 USD 		4 370 +296.3% 20,38 89 061 USD
2011-05-03 2011-03-10 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
1 475 +inf%
20,32
29 972 USD 		1 475 +inf% 20,32 29 972 USD
2011-05-03 2011-03-10 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
1 475 +inf%
20,32
29 972 USD 		1 475 +inf% 20,32 29 972 USD
2011-05-03 2011-03-01 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
495 -100.0%
20,20
9 999 USD 		495 -100.0% 20,20 9 999 USD
2011-05-03 2011-03-01 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
495 +inf%
20,51
10 152 USD 		495 +inf% 20,51 10 152 USD
2011-05-03 2011-02-28 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
480 -100.0%
16,90
8 112 USD 		480 -100.0% 16,90 8 112 USD
2011-05-03 2011-02-28 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
480 +inf%
20,22
9 706 USD 		480 +inf% 20,22 9 706 USD
2011-05-03 2011-02-23 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
2 680 -100.0%
19,68
52 742 USD 		2 680 -100.0% 19,68 52 742 USD
2011-05-03 2011-02-23 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
2 680 +inf%
19,82
53 118 USD 		2 680 +inf% 19,82 53 118 USD
2011-05-03 2011-02-18 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
8 -100.0%
19,17
153 USD 		8 -100.0% 19,17 153 USD
2011-05-03 2011-02-18 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
941 -99.2%
19,09
17 964 USD 		941 -99.2% 19,09 17 964 USD
2011-05-03 2011-02-18 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
217 -18.6%
19,04
4 132 USD 		217 -18.6% 19,04 4 132 USD
2011-05-03 2011-02-18 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
8 +0.7%
19,78
158 USD 		8 +0.7% 19,78 158 USD
2011-05-03 2011-02-18 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
1 158 +inf%
19,74
22 859 USD 		1 158 +inf% 19,74 22 859 USD
2011-05-03 2011-02-17 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
40 -100.0%
19,09
764 USD 		40 -100.0% 19,09 764 USD
2011-05-03 2011-02-17 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
40 +inf%
19,46
778 USD 		40 +inf% 19,46 778 USD
2011-05-03 2011-02-15 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
1 550 -100.0%
19,18
29 729 USD 		1 550 -100.0% 19,18 29 729 USD
2011-05-03 2011-02-15 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
950 +158.3%
19,51
18 535 USD 		950 +158.3% 19,51 18 535 USD
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