0001567619-20-006572.txt : 20200317
0001567619-20-006572.hdr.sgml : 20200317
20200317152631
ACCESSION NUMBER: 0001567619-20-006572
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200313
FILED AS OF DATE: 20200317
DATE AS OF CHANGE: 20200317
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/
CENTRAL INDEX KEY: 0000070858
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-21238
FILM NUMBER: 20720763
BUSINESS ADDRESS:
STREET 1: BANK OF AMERICA CORPORATE CENTER
STREET 2: 100 N TRYON ST
CITY: CHARLOTTE
STATE: NC
ZIP: 28255
BUSINESS PHONE: 7043868486
MAIL ADDRESS:
STREET 1: BANK OF AMERICA CORPORATE CENTER
STREET 2: 100 N TRYON ST
CITY: CHARLOTTE
STATE: NC
ZIP: 28255
FORMER NAME:
FORMER CONFORMED NAME: BANKAMERICA CORP/DE/
DATE OF NAME CHANGE: 19981022
FORMER NAME:
FORMER CONFORMED NAME: NATIONSBANK CORP
DATE OF NAME CHANGE: 19920703
FORMER NAME:
FORMER CONFORMED NAME: NCNB CORP
DATE OF NAME CHANGE: 19920107
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: BOFA SECURITIES, INC.
CENTRAL INDEX KEY: 0001675365
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-21238
FILM NUMBER: 20720764
BUSINESS ADDRESS:
STREET 1: ONE BRYANT PARK
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-670-0454
MAIL ADDRESS:
STREET 1: 222 BROADWAY
STREET 2: NY3-222-12-05
CITY: NEW YORK
STATE: NY
ZIP: 10038
FORMER NAME:
FORMER CONFORMED NAME: BOFAML SECURITIES, INC.
DATE OF NAME CHANGE: 20190121
FORMER NAME:
FORMER CONFORMED NAME: BOFA SECURITIES, INC.
DATE OF NAME CHANGE: 20190121
FORMER NAME:
FORMER CONFORMED NAME: BOFAML SECURITIES, INC.
DATE OF NAME CHANGE: 20160523
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
CENTRAL INDEX KEY: 0001190935
IRS NUMBER: 466121513
FISCAL YEAR END: 0731
BUSINESS ADDRESS:
STREET 1: 1633 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-739-4000
MAIL ADDRESS:
STREET 1: 1633 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: PIMCO CORPORATE OPPORTUNITY FUND
DATE OF NAME CHANGE: 20021022
FORMER COMPANY:
FORMER CONFORMED NAME: PIMCO CORPORATE ADVANTAGE FUND
DATE OF NAME CHANGE: 20020919
4
1
doc1.xml
FORM 4
X0306
4
2020-03-13
0
0001190935
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
PTY
0000070858
BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORPORATE CENTER
100 N TRYON ST
CHARLOTTE
NC
28255
0
0
1
0
0001675365
BOFA SECURITIES, INC.
222 BROADWAY
NY3-222-12-05
NEW YORK
NY
10038
0
0
1
0
Close End Fund
2020-03-13
4
P
0
1
15.21
A
0
I
By Subsidiary
The Close-end Fund ("Shares") reported in Table I represent shares beneficially owned by BofA Securities, Inc. BofA Securities, Inc. is a wholly owned subsidiary of Bank of America Corporation ("Bank of America").
Closing transaction.
Ally Pecarro, Attorney-in-fact, BANK OF AMERICA CORPORATION
2020-03-17
Ally Pecarro, Vice President, BOFA SECURITIES, INC
2020-03-17