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

Reporting relationship: Director
Issuer ticker: PTY
Reported as of: 22 Nov 2023
Net transaction value: +$102,252
SEC form: 4
Accepted by SEC: 27 Nov 2023, 18:59:23 UTC
Prior SEC filing: 03 Nov 2022
Next SEC filing: 13 Dec 2023
Source filing: View source filing
Reporting owner signature: /s/ Aaron Short, Attorney-in-Fact for Grace Vandecruze

Key filing fact

Grace Vandecruze filed Form 4 for PIMCO CORPORATE & INCOME OPPORTUNITY FUND (PTY) on 27 Nov 2023.

Key facts

This page summarizes Grace Vandecruze's Form 4 filing for PIMCO CORPORATE & INCOME OPPORTUNITY FUND (PTY).
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 27 Nov 2023, 18:59.

Change

Previous filing in this sequence was filed on 03 Nov 2022.
Current net transaction value: +$102,252.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

PTY transaction

COMMON SHARES

Purchase

Transaction value: $102,252
Shares: +7,513
Change %
Price: $13.61
Shares after: 7,513
Date: 22 Nov 2023
Ownership: BY LLC
Footnotes: F1, F2

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 2 footnotes

Footnote 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.

Footnote F2

Held through Grace Global Capital LLC.

SEC remarks

Exhibit List: Exhibit 24 - Power of Attorney