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