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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 18-Apr-24 2:16 PM View:  | Ubs Group Ag 10% Owner | PIMCO Corporate Opportunity... (PTY) | 17-Apr-24 | Disposition (other) | 3,242 | -- | -- | (100%) 3.24K to 0 | |
| 27-Nov-23 6:59 PM View: | Vandecruze Grace Director | PIMCO Corporate Opportunity... (PTY) | 22-Nov-23 | Private Purchase | 7,513 | $13.61 | $102,252.00 | 100% 0 to 7.51K | |
| 20-Sep-23 2:46 PM View: | Bank Of America Corp /de/ | PIMCO Corporate Opportunity... (PTY) | 18-Sep-23 | Disposition (other) | 5,038 | $24,000.00 | $120,912,000.00 | (100%) 5.04K to 0 | |
| 18-Dec-19 8:05 PM View: | Dawson Craig A Director | PIMCO Corporate Opportunity... (PTY) | 16-Dec-19 | Market Sale | 2 | $18.51 | $37.01 | (1%) 0.19K to 0.19K | (< 1%) |
| 06-Feb-15 4:22 PM View: | Gross William H | PIMCO Corporate Opportunity... (PTY) | 04-Feb-15 | Market Sale | 6,708 | $16.75 | $112,360.00 | (< 1%) 3.2M to 3.2M | 6% |
| 05-Feb-15 7:20 PM View: | Gross William H | PIMCO Corporate Opportunity... (PTY) | 03-Feb-15 | Market Sale | 50,000 | $16.76 | $838,055.00 | (2%) 3.25M to 3.2M | 6% |
| 04-Feb-15 8:22 PM View: | Gross William H | PIMCO Corporate Opportunity... (PTY) | 02-Feb-15 | Market Sale | 6,630 | $16.78 | $111,267.00 | (< 1%) 3.26M to 3.25M | 7% |
| 03-Feb-15 6:49 PM View: | Gross William H | PIMCO Corporate Opportunity... (PTY) | 30-Jan-15 | Disposition | 50,000 | $16.63 | $831,520.00 | (2%) 3.31M to 3.26M | 6% |
| 02-Feb-15 4:43 PM View: | Gross William H | PIMCO Corporate Opportunity... (PTY) | 29-Jan-15 | Disposition | 25,685 | $16.75 | $430,334.00 | (< 1%) 3.34M to 3.31M | 6% |
| 21-Jan-15 6:04 PM View: | Gross William H | PIMCO Corporate Opportunity... (PTY) | 16-Jan-15 | Disposition | 70,248 | $16.20 | $1,138,000.00 | 2% 3.26M to 3.34M | (3%) |
| 20-Jan-15 6:49 PM View: | Gross William H | PIMCO Corporate Opportunity... (PTY) | 15-Jan-15 | Disposition | 70,246 | $15.91 | $1,117,550.00 | 2% 3.34M to 3.41M | (1%) |
| 16-Jan-15 6:04 PM View: | Gross William H | PIMCO Corporate Opportunity... (PTY) | 14-Jan-15 | Disposition | 70,246 | $16.02 | $1,125,070.00 | 2% 3.41M to 3.48M | (2%) |
| 15-Jan-15 5:55 PM View: | Gross William H | PIMCO Corporate Opportunity... (PTY) | 13-Jan-15 | Disposition | 70,246 | $16.16 | $1,135,180.00 | 2% 3.48M to 3.55M | (3%) |
| 14-Jan-15 5:24 PM View: | Gross William H | PIMCO Corporate Opportunity... (PTY) | 12-Jan-15 | Disposition | 70,246 | $16.26 | $1,142,200.00 | 2% 3.55M to 3.62M | (4%) |
| 25-Aug-14 5:55 PM View: | Gross William H | PIMCO Corporate Opportunity... (PTY) | 22-Aug-14 | Market Purchase | 6,564 | $18.57 | $121,888.00 | < 1% 3.38M to 3.39M | (9%) |
| 21-Aug-14 5:16 PM View: | Gross William H | PIMCO Corporate Opportunity... (PTY) | 20-Aug-14 | Market Purchase | 31,987 | $18.55 | $593,448.00 | < 1% 3.35M to 3.38M | (9%) |
| 20-Aug-14 5:19 PM View: | Gross William H | PIMCO Corporate Opportunity... (PTY) | 19-Aug-14 | Market Purchase | 300 | $18.47 | $5,541.00 | < 1% 3.35M to 3.35M | (9%) |
| 18-Aug-14 7:06 PM View: | Gross William H | PIMCO Corporate Opportunity... (PTY) | 15-Aug-14 | Market Purchase | 10,160 | $18.36 | $186,537.00 | < 1% 3.34M to 3.35M | (8%) |
| 15-Aug-14 7:09 PM View: | Gross William H | PIMCO Corporate Opportunity... (PTY) | 14-Aug-14 | Market Purchase | 25,423 | $18.37 | $466,952.00 | < 1% 3.31M to 3.34M | (8%) |
| 26-Feb-14 9:21 PM View: | Ubs Ag 10% Owner | PIMCO Corporate Opportunity... (PTY) | 25-Feb-14 | Purchase | 1 | -- | -- | < 1% 3.24K to 3.24K | |
| 10-Jul-13 3:03 PM View: | Maney John C Director | PIMCO Corporate Opportunity... (PTY) | 08-Jul-13 | Market Sale | 1,410 | $18.25 | $25,732.50 | (100%) 1.41K to 0 | (13%) |
| 21-May-13 4:54 PM View: | Gross William H | PIMCO Corporate Opportunity... (PTY) | 17-May-13 | Market Sale | 79,000 | $20.96 | $1,656,110.00 | (2%) 3.39M to 3.31M | < 1% |
| 10-Dec-12 5:02 PM View: | Ubs Ag 10% Owner | PIMCO Corporate Opportunity... (PTY) | 07-Dec-12 | Acquisition (other) | 3 | -- | -- | < 1% 3.24K to 3.24K | |
| 16-Nov-12 5:42 PM View: | Gross William H | PIMCO Corporate Opportunity... (PTY) | 15-Nov-12 | Market Purchase | 169,693 | $18.94 | $3,213,170.00 | (5%) 3.56M to 3.39M | (16%) |
| 16-Oct-12 4:07 PM View: | Gross William H | PIMCO Corporate Opportunity... (PTY) | 15-Oct-12 | Market Purchase | 26,500 | $20.30 | $537,870.00 | < 1% 3.2M to 3.22M | 9% |
| 12-Oct-12 7:06 PM View: | Gross William H | PIMCO Corporate Opportunity... (PTY) | 11-Oct-12 | Market Purchase | 56,134 | $19.88 | $1,116,060.00 | 2% 3.14M to 3.2M | 11% |
| 11-Oct-12 8:06 PM View: | Gross William H | PIMCO Corporate Opportunity... (PTY) | 10-Oct-12 | Market Purchase | 391,561 | $19.33 | $7,570,480.00 | 14% 2.75M to 3.14M | 14% |
| 03-Jan-12 11:10 AM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Corporate Opportunity... (PTY) | 08-Dec-11 | Market Purchase | 500 | $17.18 | $8,588.00 | 100% 0 to 0.5K | 43% |
| 03-Jan-12 11:10 AM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Corporate Opportunity... (PTY) | 08-Dec-11 | Market Sale | 500 | $17.17 | $8,585.00 | (100%) 0.5K to 0 | (43%) |
| 28-Oct-11 3:25 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Corporate Opportunity... (PTY) | 24-Oct-11 | Market Purchase | 2 | $17.29 | $34.58 | 100% 0 to 2 | 44% |
| 28-Oct-11 3:25 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Corporate Opportunity... (PTY) | 24-Oct-11 | Market Sale | 2 | $17.16 | $34.32 | (100%) 2 to 0 | (45%) |
| 30-Jun-11 4:35 PM View: | Brigade Leveraged Capital S... 10% Owner | PIMCO Corporate Opportunity... (PTY) | 22-Jun-11 | Purchase | 270 | -- | -- | 17% 1.58K to 1.85K | |
| 11-Jul-11 5:34 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Corporate Opportunity... (PTY) | 24-May-11 | Market Purchase | 99 | $20.14 | $1,993.86 | 100% 0 to 99 | 27% |
| 11-Jul-11 5:34 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Corporate Opportunity... (PTY) | 24-May-11 | Market Sale | 99 | $20.13 | $1,992.87 | (100%) 99 to 0 | (27%) |
| 11-Jul-11 5:34 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Corporate Opportunity... (PTY) | 05-May-11 | Market Purchase | 3,000 | $20.03 | $60,090.00 | 100% 0 to 3.0K | 29% |
| 11-Jul-11 5:34 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Corporate Opportunity... (PTY) | 05-May-11 | Market Sale | 3,000 | $20.01 | $60,023.00 | (100%) 3.0K to 0 | (29%) |
| 13-May-11 12:55 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Corporate Opportunity... (PTY) | 26-Apr-11 | Market Purchase | 600 | $20.00 | $12,000.00 | 100% 0 to 0.6K | 29% |
| 13-May-11 12:55 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Corporate Opportunity... (PTY) | 26-Apr-11 | Market Sale | 600 | $19.86 | $11,916.00 | (100%) 0.6K to 0 | (30%) |
| 13-May-11 12:55 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Corporate Opportunity... (PTY) | 05-Apr-11 | Market Sale | 604 | $19.96 | $12,057.90 | (100%) 0.6K to 0 | (30%) |
| 13-May-11 12:55 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Corporate Opportunity... (PTY) | 05-Apr-11 | Market Purchase | 604 | $20.02 | $12,092.10 | 100% 0 to 0.6K | 29% |
| 03-May-11 4:17 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Corporate Opportunity... (PTY) | 24-Mar-11 | Market Purchase | 2,289 | $21.07 | $48,233.10 | 100% 0 to 2.29K | 23% |
| 03-May-11 4:17 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Corporate Opportunity... (PTY) | 24-Mar-11 | Market Sale | 2,289 | $20.96 | $47,976.60 | (100%) 2.29K to 0 | (24%) |
| 03-May-11 4:14 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Corporate Opportunity... (PTY) | 18-Mar-11 | Market Purchase | 400 | $20.40 | $8,160.00 | 100% 0 to 0.4K | 27% |
| 03-May-11 4:14 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Corporate Opportunity... (PTY) | 18-Mar-11 | Market Sale | 400 | $20.07 | $8,028.00 | (100%) 0.4K to 0 | (29%) |
| 03-May-11 4:14 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Corporate Opportunity... (PTY) | 15-Mar-11 | Market Sale | 64 | $20.38 | $1,304.32 | (100%) 64 to 0 | (27%) |
| 03-May-11 4:14 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Corporate Opportunity... (PTY) | 15-Mar-11 | Market Purchase | 64 | $20.20 | $1,292.80 | 100% 0 to 64 | 28% |
| 03-May-11 4:12 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Corporate Opportunity... (PTY) | 10-Mar-11 | Market Purchase | 8,850 | $20.37 | $180,305.00 | 100% 0 to 8.85K | 27% |
| 03-May-11 4:14 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Corporate Opportunity... (PTY) | 10-Mar-11 | Market Purchase Duplicate | 8,850 | $20.37 | $180,305.00 | 100% 0 to 8.85K | 27% |
| 03-May-11 4:14 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Corporate Opportunity... (PTY) | 10-Mar-11 | Market Sale | 8,850 | $20.32 | $179,801.00 | (100%) 8.85K to 0 | (27%) |
| 03-May-11 4:12 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Corporate Opportunity... (PTY) | 01-Mar-11 | Market Sale | 495 | $20.20 | $9,999.00 | (100%) 0.49K to 0 | (29%) |
