Grace Vandecruze - Nov 22, 2023 Form 4 Insider Report for PIMCO CORPORATE & INCOME OPPORTUNITY FUND (PTY)

Role
Director
Signature
/s/ Aaron Short, Attorney-in-Fact for Grace Vandecruze
Stock symbol
PTY
Transactions as of
Nov 22, 2023
Transactions value $
$102,252
Form type
4
Date filed
11/27/2023, 06:59 PM
Previous filing
Nov 3, 2022
Next filing
Dec 13, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PTY COMMON SHARES Purchase $102K +7.51K $13.61 7.51K Nov 22, 2023 BY LLC F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.
F2 Held through Grace Global Capital LLC.

Remarks:

Exhibit List: Exhibit 24 - Power of Attorney