PTY

PIMCO Corporate & Income Opportunity Fund PTY

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
BANK OF AMERICA Delaware 0 0 0 0 0 0 % 04/10/2023
BANK OF AMERICA, Delaware 0 0 0 0 0 0 % 04/10/2023
Donald E. Morgan, III U.S.A. 0 0 0 0 0 0 % 24/04/2015
Brigade Leveraged Capital Structures Fund Ltd. Cayman Islands 0 0 0 0 0 0 % 24/04/2015
Brigade Capital Management, LP Delaware 0 0 0 0 0 0 % 24/04/2015
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) U.S.A. 0 1907 0 1907 1907 14.7 % 30/06/2011
UBS AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., two-wholly owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. Switzerland 0 3230 0 3230 3230 24.85 % 14/01/2011
Bank of America, N.A. United States 0 387 0 387 387 3 % 12/03/2010
Blue Ridge Investments, L.L.C. Delaware 4642 0 4642 0 4642 35.7 % 12/03/2010
Bank of America Corporation Delaware 0 5035 0 5035 5035 38.7 % 12/03/2010
Merrill Lynch, Pierce, Fenner & Smith, Inc. Delaware 6 0 6 0 6 0 % 12/03/2010
Bank of America, N.A. United States 0 0 5029 5029 19.3 % 20/01/2010
Merrill Lynch, Pierce, Fenner & Smith, Inc. Delaware 0 0 4634 4634 17.8 % 20/01/2010
Bank of America Corporation Delaware 0 0 9663 9663 37.1 % 20/01/2010

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District