| Date Filed | Type | Description |
| 02/20/2015 |
4/A
| GROSS WILLIAM H (SEE REMARKS) has filed a Form 4 on PIMCO CORPORATE & INCOME OPPORTUNITY FUND|
Txns:
| Sold 25,685 shares
@ $16.7543, valued at
$430.3k
|
|
| 02/18/2015 |
4/A
| GROSS WILLIAM H (SEE REMARKS) has filed a Form 4 on PIMCO CORPORATE & INCOME OPPORTUNITY FUND|
Txns:
| Sold 50,000 shares
@ $16.6304, valued at
$831.5k
|
|
| 02/18/2015 |
4/A
| Form 4/A - Statement of changes in beneficial ownership of securities [Amend] |
| 02/18/2015 |
4/A
| GROSS WILLIAM H (SEE REMARKS) has filed a Form 4 on PIMCO Dynamic Income Fund|
Txns:
| Sold 50,000 shares
@ $30.2086, valued at
$1.5M
|
|
| 02/12/2015 |
4/A
| GROSS WILLIAM H (SEE REMARKS) has filed a Form 4 on PIMCO CORPORATE & INCOME STRATEGY FUND|
Txns:
| Sold 10,547 shares
@ $15.5255, valued at
$163.7k
|
|
| 02/12/2015 |
4/A
| GROSS WILLIAM H (SEE REMARKS) has filed a Form 4 on PIMCO CORPORATE & INCOME STRATEGY FUND|
Txns:
| Sold 29,877 shares
@ $15.4007, valued at
$460.1k
|
|
| 02/12/2015 |
4/A
| GROSS WILLIAM H (SEE REMARKS) has filed a Form 4 on PIMCO CORPORATE & INCOME OPPORTUNITY FUND|
Txns:
| Sold 70,248 shares
@ $16.1998, valued at
$1.1M
|
|
| 02/12/2015 |
4/A
| GROSS WILLIAM H (SEE REMARKS) has filed a Form 4 on PIMCO CORPORATE & INCOME OPPORTUNITY FUND|
Txns:
| Sold 70,246 shares
@ $15.9091, valued at
$1.1M
|
|
| 02/06/2015 |
4/A
| GROSS WILLIAM H (SEE REMARKS) has filed a Form 4 on PIMCO CORPORATE & INCOME OPPORTUNITY FUND|
Txns:
| Sold 70,246 shares
@ $16.0162, valued at
$1.1M
|
|
| 02/06/2015 |
4
| GROSS WILLIAM H (SEE REMARKS) has filed a Form 4 on PIMCO CORPORATE & INCOME STRATEGY FUND|
Txns:
| Sold 7,503 shares
@ $15.3036, valued at
$114.8k
|
|
| 02/06/2015 |
4/A
| GROSS WILLIAM H (SEE REMARKS) has filed a Form 4 on PIMCO CORPORATE & INCOME OPPORTUNITY FUND|
Txns:
| Sold 70,246 shares
@ $16.16, valued at
$1.1M
|
|
| 02/06/2015 |
4/A
| GROSS WILLIAM H (SEE REMARKS) has filed a Form 4 on PIMCO CORPORATE & INCOME OPPORTUNITY FUND|
Txns:
| Sold 70,246 shares
@ $16.26, valued at
$1.1M
|
|
| 02/06/2015 |
4
| GROSS WILLIAM H (SEE REMARKS) has filed a Form 4 on PIMCO CORPORATE & INCOME OPPORTUNITY FUND|
Txns:
| Sold 6,708 shares
@ $16.7502, valued at
$112.4k
|
|
| 02/05/2015 |
4
| GROSS WILLIAM H (SEE REMARKS) has filed a Form 4 on PIMCO CORPORATE & INCOME OPPORTUNITY FUND|
Txns:
| Sold 50,000 shares
@ $16.7611, valued at
$838.1k
|
|
| 02/05/2015 |
4
| GROSS WILLIAM H (SEE REMARKS) has filed a Form 4 on PIMCO Dynamic Income Fund|
Txns:
| Sold 50,000 shares
@ $30.2641, valued at
$1.5M
|
|
| 02/05/2015 |
4
| GROSS WILLIAM H (SEE REMARKS) has filed a Form 4 on PIMCO CORPORATE & INCOME STRATEGY FUND|
Txns:
| Sold 22,649 shares
@ $15.3397, valued at
$347.4k
|
|
| 02/04/2015 |
4
| GROSS WILLIAM H (SEE REMARKS) has filed a Form 4 on PIMCO CORPORATE & INCOME STRATEGY FUND|
Txns:
| Sold 29,200 shares
@ $15.3856, valued at
$449.3k
|
|
| 02/04/2015 |
4
| GROSS WILLIAM H (SEE REMARKS) has filed a Form 4 on PIMCO CORPORATE & INCOME OPPORTUNITY FUND|
Txns:
| Sold 6,630 shares
@ $16.7823, valued at
$111.3k
|
|
| 02/04/2015 |
4
| GROSS WILLIAM H (SEE REMARKS) has filed a Form 4 on PIMCO Dynamic Income Fund|
Txns:
| Sold 32,733 shares
@ $30.304, valued at
$991.9k
|
|
| 02/03/2015 |
4
| GROSS WILLIAM H (SEE REMARKS) has filed a Form 4 on PIMCO CORPORATE & INCOME STRATEGY FUND|
Txns:
| Disposed/sold 29,877 shares
@ $15.4007, valued at
$460.1k
|
|
| 02/03/2015 |
4
| GROSS WILLIAM H (SEE REMARKS) has filed a Form 4 on PIMCO CORPORATE & INCOME OPPORTUNITY FUND|
Txns:
| Disposed/sold 50,000 shares
@ $16.6304, valued at
$831.5k
|
|
| 02/03/2015 |
4
| GROSS WILLIAM H (SEE REMARKS) has filed a Form 4 on PIMCO Dynamic Income Fund|
Txns:
| Disposed/sold 50,000 shares
@ $30.2086, valued at
$1.5M
|
|
| 02/02/2015 |
4/A
| GROSS WILLIAM H (SEE REMARKS) has filed a Form 4 on PIMCO CORPORATE & INCOME STRATEGY FUND|
Txns:
| Disposed/sold 10,547 shares
@ $15.5255, valued at
$163.7k
|
|
| 02/02/2015 |
4
| GROSS WILLIAM H (SEE REMARKS) has filed a Form 4 on PIMCO Dynamic Income Fund|
Txns:
| Disposed/sold 50,000 shares
@ $30.2313, valued at
$1.5M
|
|
| 02/02/2015 |
4
| GROSS WILLIAM H (SEE REMARKS) has filed a Form 4 on PIMCO CORPORATE & INCOME STRATEGY FUND|
Txns:
| Disposed/sold 10,547 shares
@ $15.5255, valued at
$163.7k
|
|
| 02/02/2015 |
4
| GROSS WILLIAM H (SEE REMARKS) has filed a Form 4 on PIMCO CORPORATE & INCOME OPPORTUNITY FUND|
Txns:
| Disposed/sold 25,685 shares
@ $16.7543, valued at
$430.3k
|
|
| 01/21/2015 |
4
| GROSS WILLIAM H (SEE REMARKS) has filed a Form 4 on PIMCO CORPORATE & INCOME OPPORTUNITY FUND|
Txns:
| Disposed/sold 70,248 shares
@ $16.1998, valued at
$1.1M
|
|
| 01/20/2015 |
4
| GROSS WILLIAM H (SEE REMARKS) has filed a Form 4 on PIMCO CORPORATE & INCOME OPPORTUNITY FUND|
Txns:
| Disposed/sold 70,246 shares
@ $15.9091, valued at
$1.1M
|
|
| 01/16/2015 |
4
| GROSS WILLIAM H (SEE REMARKS) has filed a Form 4 on PIMCO CORPORATE & INCOME OPPORTUNITY FUND|
Txns:
| Disposed/sold 70,246 shares
@ $16.0162, valued at
$1.1M
|
|
| 01/15/2015 |
4
| GROSS WILLIAM H (SEE REMARKS) has filed a Form 4 on PIMCO CORPORATE & INCOME OPPORTUNITY FUND|
Txns:
| Disposed/sold 70,246 shares
@ $16.16, valued at
$1.1M
|
|
| 01/14/2015 |
4
| GROSS WILLIAM H (SEE REMARKS) has filed a Form 4 on PIMCO CORPORATE & INCOME OPPORTUNITY FUND|
Txns:
| Disposed/sold 70,246 shares
@ $16.26, valued at
$1.1M
|
|
| 08/25/2014 |
4
| GROSS WILLIAM H (See Remarks) has filed a Form 4 on PIMCO CORPORATE & INCOME OPPORTUNITY FUND|
Txns:
| Bought 6,564 shares
@ $18.5691, valued at
$121.9k
|
|
| 08/25/2014 |
4
| GROSS WILLIAM H (See Remarks) has filed a Form 4 on PIMCO CORPORATE & INCOME STRATEGY FUND|
Txns:
| Bought 35,426 shares
@ $16.7611, valued at
$593.8k
|
|
| 08/22/2014 |
4
| GROSS WILLIAM H (See Remarks) has filed a Form 4 on PIMCO CORPORATE & INCOME STRATEGY FUND|
Txns:
| Bought 18,812 shares
@ $16.7772, valued at
$315.6k
|
|
|