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General | Insiders | Insider Transactions | Monthly Overview | Weekly Overview

Overview of all insider trading transactions in PIMCO CORPORATE & INCOME OPPORTUNITY FUND. Get notifications about new insider transactions in PIMCO CORPORATE & INCOME OPPORTUNITY FUND for free.

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Date	Ticker	Company	Owner	Relationship	Transaction	Code	Cost ($)	Shares	Transaction Value ($)	Total Shares	% Holdings
Mar 17 2020	PTY	PIMCO CORPORATE & ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	15.21	1	15	0	-1 to 0 (-100.00 %)
Dec 18 2019	PTY	PIMCO CORPORATE & ...	DAWSON CRAIG A	Director	Sell	S	18.51	2	37	186	188 to 186 (-1.06 %)
Feb 06 2015	PTY	PIMCO CORPORATE &a ...	GROSS WILLIAM H		Sell	S	16.75	6,708	112,360	1,022,333	1 M to 1 M (-0.65 %)
Feb 05 2015	PTY	PIMCO CORPORATE &a ...	GROSS WILLIAM H		Sell	S	16.76	50,000	838,055	1,029,041	1.1 M to 1 M (-4.63 %)
Feb 04 2015	PTY	PIMCO CORPORATE &a ...	GROSS WILLIAM H		Sell	S	16.78	6,630	111,267	1,079,041	1.1 M to 1.1 M (-0.61 %)
Feb 03 2015	PTY	PIMCO CORPORATE &a ...	GROSS WILLIAM H		Sell	D	16.63	50,000	831,520	1,085,671	1.1 M to 1.1 M (-4.40 %)
Feb 02 2015	PTY	PIMCO CORPORATE &a ...	GROSS WILLIAM H		Sell	D	16.75	25,685	430,334	1,135,671	1.2 M to 1.1 M (-2.21 %)
Jan 21 2015	PTY	PIMCO CORPORATE &a ...	GROSS WILLIAM H		Buy	D	16.20	70,248	1,138,004	0	-70,248 to 0 (-100.00 %)
Jan 20 2015	PTY	PIMCO CORPORATE &a ...	GROSS WILLIAM H		Buy	D	15.91	70,246	1,117,551	70,249	3 to 70.2 K (+2,341,533.33 %)
Jan 16 2015	PTY	PIMCO CORPORATE &a ...	GROSS WILLIAM H		Buy	D	16.02	70,246	1,125,074	140,495	70.2 K to 140.5 K (+100.00 %)
Jan 15 2015	PTY	PIMCO CORPORATE &a ...	GROSS WILLIAM H		Buy	D	16.16	70,246	1,135,175	210,741	140.5 K to 210.7 K (+50.00 %)
Jan 14 2015	PTY	PIMCO CORPORATE &a ...	GROSS WILLIAM H		Buy	D	16.26	70,246	1,142,200	280,987	210.7 K to 281 K (+33.33 %)
Aug 25 2014	PTY	PIMCO CORPORATE &a ...	GROSS WILLIAM H		Buy	P	18.57	6,564	121,888	265,550	259 K to 265.6 K (+2.53 %)
Aug 20 2014	PTY	PIMCO CORPORATE &a ...	GROSS WILLIAM H		Buy	P	18.47	100	1,847	100	0 to 100
Aug 20 2014	PTY	PIMCO CORPORATE &a ...	GROSS WILLIAM H		Buy	P	18.47	100	1,847	100	0 to 100
Aug 20 2014	PTY	PIMCO CORPORATE &a ...	GROSS WILLIAM H		Buy	P	18.47	100	1,847	100	0 to 100
Aug 21 2014	PTY	PIMCO CORPORATE &a ...	GROSS WILLIAM H		Buy	P	18.55	10,663	197,829	10,763	100 to 10.8 K (+10,663.00 %)
Aug 21 2014	PTY	PIMCO CORPORATE &a ...	GROSS WILLIAM H		Buy	P	18.55	10,662	197,810	10,762	100 to 10.8 K (+10,662.00 %)
Aug 21 2014	PTY	PIMCO CORPORATE &a ...	GROSS WILLIAM H		Buy	P	18.55	10,662	197,810	10,762	100 to 10.8 K (+10,662.00 %)
Aug 18 2014	PTY	PIMCO CORPORATE &a ...	GROSS WILLIAM H		Buy	P	18.36	10,160	186,537	258,986	248.8 K to 259 K (+4.08 %)
Aug 15 2014	PTY	PIMCO CORPORATE &a ...	GROSS WILLIAM H		Buy	P	18.37	25,423	466,952	248,826	223.4 K to 248.8 K (+11.38 %)
Feb 26 2014	PTY	PIMCO CORPORATE &a ...	UBS AG	10% Owner	Buy	P	0.00	1	0	3,242	3.2 K to 3.2 K (+0.03 %)
Jul 10 2013	PTY	PIMCO CORPORATE &a ...	MANEY JOHN C	Director	Sell	S	18.25	1,410	25,733	0	1.4 K to 0 (-100.00 %)
May 21 2013	PTY	PIMCO CORPORATE &a ...	GROSS WILLIAM H		Sell	S	21.06	12,700	267,520	0	12.7 K to 0 (-100.00 %)
May 21 2013	PTY	PIMCO CORPORATE &a ...	GROSS WILLIAM H		Sell	S	21.06	18,100	381,269	0	18.1 K to 0 (-100.00 %)
May 21 2013	PTY	PIMCO CORPORATE &a ...	GROSS WILLIAM H		Sell	S	20.90	13,200	275,863	0	13.2 K to 0 (-100.00 %)
May 21 2013	PTY	PIMCO CORPORATE &a ...	GROSS WILLIAM H		Sell	S	20.90	35,000	731,455	0	35 K to 0 (-100.00 %)
Dec 10 2012	PTY	PIMCO CORPORATE &a ...	UBS AG	10% Owner	Buy	J	0.00	3	0	3,241	3.2 K to 3.2 K (+0.09 %)
Oct 16 2012	PTY	PIMCO CORPORATE &a ...	GROSS WILLIAM H		Buy	P	20.30	26,500	537,871	778,046	751.5 K to 778 K (+3.53 %)
Nov 16 2012	PTY	PIMCO CORPORATE &a ...	GROSS WILLIAM H		Sell	P	18.94	169,693	3,213,171	947,739	1.1 M to 947.7 K (-15.19 %)
Oct 12 2012	PTY	PIMCO CORPORATE &a ...	GROSS WILLIAM H		Buy	P	19.88	56,134	1,116,056	751,546	695.4 K to 751.5 K (+8.07 %)
Oct 11 2012	PTY	PIMCO CORPORATE &a ...	GROSS WILLIAM H		Buy	P	19.33	391,561	7,570,480	695,412	303.9 K to 695.4 K (+128.87 %)
Jan 03 2012	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	17.17	500	8,585	0	500 to 0 (-100.00 %)
Jan 03 2012	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	17.18	300	5,154	500	200 to 500 (+150.00 %)
Jan 03 2012	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	17.17	200	3,434	200	0 to 200
Oct 28 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	17.16	2	34	0	2 to 0 (-100.00 %)
Oct 28 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	17.29	2	35	2	0 to 2
Jul 11 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	20.13	99	1,993	0	99 to 0 (-100.00 %)
Jul 11 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	20.14	99	1,994	99	0 to 99
Jul 11 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	20.02	351	7,027	0	351 to 0 (-100.00 %)
Jul 11 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	20.01	1,600	32,016	351	2 K to 351 (-82.01 %)
Jul 11 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	20.00	1,049	20,980	1,951	3 K to 2 K (-34.97 %)
Jul 11 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	20.03	3,000	60,090	3,000	0 to 3 K
Jun 30 2011	PTY	PIMCO CORPORATE &a ...	Brigade Leveraged Capital Stru ...	10% Owner	Buy	P	0.00	270	0	1,852	1.6 K to 1.9 K (+17.07 %)
May 13 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	19.86	600	11,916	0	600 to 0 (-100.00 %)
May 13 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	20.00	600	12,000	600	0 to 600
May 13 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	19.97	204	4,074	0	204 to 0 (-100.00 %)
May 13 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	19.96	400	7,984	204	604 to 204 (-66.23 %)
May 13 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	20.02	604	12,092	604	0 to 604
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	21.06	200	4,212	0	200 to 0 (-100.00 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	21.05	200	4,210	200	400 to 200 (-50.00 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	21.04	1,489	31,329	400	1.9 K to 400 (-78.82 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	21.03	100	2,103	1,889	2 K to 1.9 K (-5.03 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	20.41	300	6,123	1,989	2.3 K to 2 K (-13.11 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	21.09	300	6,327	2,289	2 K to 2.3 K (+15.08 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	21.07	1,779	37,484	1,989	210 to 2 K (+847.14 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	21.06	210	4,423	300	90 to 300 (+233.33 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	20.07	400	8,028	0	400 to 0 (-100.00 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	20.40	400	8,160	400	0 to 400
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	20.38	64	1,304	0	64 to 0 (-100.00 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	20.20	64	1,293	64	0 to 64
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	20.34	700	14,238	0	700 to 0 (-100.00 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	20.33	4,625	94,026	700	5.3 K to 700 (-86.85 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	20.32	200	4,064	5,325	5.5 K to 5.3 K (-3.62 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	20.31	1,000	20,310	5,525	6.5 K to 5.5 K (-15.33 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	20.30	700	14,210	6,525	7.2 K to 6.5 K (-9.69 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	20.29	400	8,116	7,225	7.6 K to 7.2 K (-5.25 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	20.28	600	12,168	7,625	8.2 K to 7.6 K (-7.29 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	20.27	625	12,669	8,225	8.9 K to 8.2 K (-7.06 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	20.39	3,005	61,272	8,850	5.8 K to 8.9 K (+51.41 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	20.38	4,370	89,061	5,845	1.5 K to 5.8 K (+296.27 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	20.32	1,475	29,972	1,475	0 to 1.5 K
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	20.39	3,005	61,272	8,850	5.8 K to 8.9 K (+51.41 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	20.38	4,370	89,061	5,845	1.5 K to 5.8 K (+296.27 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	20.32	1,475	29,972	1,475	0 to 1.5 K
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	20.20	495	9,999	0	495 to 0 (-100.00 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	20.51	495	10,152	495	0 to 495
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	16.90	480	8,112	0	480 to 0 (-100.00 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	20.22	480	9,706	480	0 to 480
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	19.68	2,680	52,742	0	2.7 K to 0 (-100.00 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	19.82	2,680	53,118	2,680	0 to 2.7 K
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	19.17	8	153	0	8 to 0 (-100.00 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	19.09	941	17,964	8	949 to 8 (-99.16 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	19.04	217	4,132	949	1.2 K to 949 (-18.61 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	19.78	8	158	1,166	1.2 K to 1.2 K (+0.69 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	19.74	1,158	22,859	1,158	0 to 1.2 K
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	19.09	40	764	0	40 to 0 (-100.00 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	19.46	40	778	40	0 to 40
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	19.18	1,550	29,729	0	1.6 K to 0 (-100.00 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	19.51	950	18,535	1,550	600 to 1.6 K (+158.33 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	19.50	600	11,700	600	0 to 600
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	19.08	400	7,632	0	400 to 0 (-100.00 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	18.84	400	7,536	400	0 to 400
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	19.16	200	3,832	0	200 to 0 (-100.00 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	18.40	500	9,200	200	700 to 200 (-71.43 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	19.00	200	3,800	700	500 to 700 (+40.00 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	18.90	500	9,450	500	0 to 500
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	17.22	43	740	0	43 to 0 (-100.00 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	19.24	43	827	43	0 to 43
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	18.84	27	509	0	27 to 0 (-100.00 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	18.82	27	508	27	0 to 27
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	18.96	1,000	18,960	0	1,000 to 0 (-100.00 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	18.95	1,000	18,950	1,000	2 K to 1,000 (-50.00 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	18.93	500	9,465	2,000	2.5 K to 2 K (-20.00 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	18.92	500	9,460	2,500	3 K to 2.5 K (-16.67 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	18.91	250	4,728	3,000	3.3 K to 3 K (-7.69 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	18.35	1,650	30,278	3,250	4.9 K to 3.3 K (-33.67 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	18.93	500	9,465	4,900	4.4 K to 4.9 K (+11.36 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	18.92	750	14,190	4,400	3.7 K to 4.4 K (+20.55 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	18.91	400	7,564	3,650	3.3 K to 3.7 K (+12.31 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	18.35	1,000	18,350	3,250	2.3 K to 3.3 K (+44.44 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	18.20	1,000	18,200	2,250	1.3 K to 2.3 K (+80.00 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	17.10	750	12,825	1,250	500 to 1.3 K (+150.00 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	17.09	500	8,545	500	0 to 500
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	17.96	1,000	17,960	0	1,000 to 0 (-100.00 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	17.88	1,000	17,880	1,000	0 to 1,000
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	17.35	200	3,470	0	200 to 0 (-100.00 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	17.25	185	3,191	200	385 to 200 (-48.05 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	17.29	385	6,657	385	0 to 385
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	17.14	246	4,216	0	246 to 0 (-100.00 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	17.08	355	6,063	246	601 to 246 (-59.07 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	17.15	246	4,219	601	355 to 601 (+69.30 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	16.90	355	6,000	355	0 to 355
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	17.15	1,000	17,150	0	1,000 to 0 (-100.00 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	17.12	1,000	17,120	1,000	0 to 1,000
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	16.88	3,325	56,126	0	3.3 K to 0 (-100.00 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	16.84	1,000	16,840	3,325	4.3 K to 3.3 K (-23.12 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	16.83	1,000	16,830	4,325	5.3 K to 4.3 K (-18.78 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	16.91	1,400	23,674	5,325	3.9 K to 5.3 K (+35.67 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	16.90	3,825	64,643	3,925	100 to 3.9 K (+3,825.00 %)
May 03 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	16.89	100	1,689	100	0 to 100
Mar 21 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	15.62	2,000	31,240	0	2 K to 0 (-100.00 %)
Mar 21 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	15.62	2,000	31,240	2,000	0 to 2 K
Mar 21 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	14.45	3,165	45,734	0	3.2 K to 0 (-100.00 %)
Mar 21 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	14.32	3,165	45,323	3,165	0 to 3.2 K
Mar 21 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	14.71	1,200	17,652	0	1.2 K to 0 (-100.00 %)
Mar 21 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	14.70	1,400	20,580	1,200	2.6 K to 1.2 K (-53.85 %)
Mar 21 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	14.69	609	8,946	2,600	3.2 K to 2.6 K (-18.98 %)
Mar 21 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	14.68	124	1,820	3,209	3.3 K to 3.2 K (-3.72 %)
Mar 21 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	14.75	2,133	31,462	3,333	1.2 K to 3.3 K (+177.75 %)
Mar 21 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	14.74	1,200	17,688	1,200	0 to 1.2 K
Mar 21 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	16.06	300	4,818	0	300 to 0 (-100.00 %)
Mar 21 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Buy	P	15.68	300	4,704	300	0 to 300
Mar 21 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	16.31	100	1,631	0	100 to 0 (-100.00 %)
Mar 21 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	16.30	250	4,075	100	350 to 100 (-71.43 %)
Mar 21 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	16.29	300	4,887	350	650 to 350 (-46.15 %)
Mar 21 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	16.28	100	1,628	650	750 to 650 (-13.33 %)
Mar 21 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	16.27	300	4,881	750	1.1 K to 750 (-28.57 %)
Mar 21 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	16.25	50	813	1,050	1.1 K to 1.1 K (-4.55 %)
Mar 21 2011	PTY	PIMCO CORPORATE &a ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	S	16.24	500	8,120	1,100	1.6 K to 1.1 K (-31.25 %)

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