{"transactions":[{"id":1539108,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2859,"kind":"organization","name":"UBS Group AG","position":1,"cik":"0001610520","reported_name":"UBS Group AG","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction Preferred Stock","published_at":"2024-04-18T18:16:30.000Z","date":"2024-04-17","kind":"other","planned":false,"acquired":false,"shares":3242,"ownership":{"direct":false,"nature":"By subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"CUSIP Nos. 72201B200, 72201B309, 72201B408, 72201B507, 72201B606"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"98% of Par"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"This filing reports holdings of the Series of Auction Preferred Stock identified in Item 1 of this Table I on an aggregated basis."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Statement is filed jointly by UBS Group AG for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., two wholly owned subsidiaries of UBS Group AG to which UBS Group AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS Group AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001610520-24-000083","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1190935/000161052024000083/primary_doc.xml","form_type":"4"}},{"id":1729431,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":28696,"kind":"person","name":"Vandecruze Grace","position":1,"cik":"0001847834","reported_name":"Vandecruze Grace","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"COMMON SHARES","published_at":"2023-11-27T23:59:23.000Z","date":"2023-11-22","kind":"purchase","planned":false,"acquired":true,"shares":7513,"price":13.61,"value":102251.93,"ownership":{"direct":false,"nature":"BY LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.60 to $13.61, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Held through Grace Global Capital LLC."}],"balance_after":7513,"source":{"system":"sec-edgar","filing":"0001209191-23-056723","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1190935/000120919123056723/doc4.xml","form_type":"4"}},{"id":52556,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":10345,"kind":"organization","name":"BANK OF AMERICA NA","position":2,"cik":"0001102113","reported_name":"BANK OF AMERICA NA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}}],"security":"Series F Auction-Rate Preferred Shares","published_at":"2023-09-20T18:46:06.000Z","date":"2023-09-18","kind":"other","planned":false,"acquired":false,"shares":1028,"price":24000,"value":24672000.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F5","text":"CUSIP 72201B606"},{"field":"kind","element":"transactionCoding","label":"F6","text":"The shares were purchased by the Issuer per the tender offer statement on Schedule TO filed by PIMCO CORPORATE & INCOME OPPORTUNITY FUND on August 15, 2023."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. (\"BANA\"). BANA is a wholly owned subsidiary of Bank of America Corporation."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000070858-23-000227","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085823000227/primary_doc.xml","form_type":"4"}},{"id":52555,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":10345,"kind":"organization","name":"BANK OF AMERICA NA","position":2,"cik":"0001102113","reported_name":"BANK OF AMERICA NA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}}],"security":"Series TH Auction-Rate Preferred Shares","published_at":"2023-09-20T18:46:06.000Z","date":"2023-09-18","kind":"other","planned":false,"acquired":false,"shares":1081,"price":24000,"value":25944000.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"CUSIP 72201B507"},{"field":"kind","element":"transactionCoding","label":"F6","text":"The shares were purchased by the Issuer per the tender offer statement on Schedule TO filed by PIMCO CORPORATE & INCOME OPPORTUNITY FUND on August 15, 2023."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. (\"BANA\"). BANA is a wholly owned subsidiary of Bank of America Corporation."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000070858-23-000227","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085823000227/primary_doc.xml","form_type":"4"}},{"id":52554,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":10345,"kind":"organization","name":"BANK OF AMERICA NA","position":2,"cik":"0001102113","reported_name":"BANK OF AMERICA NA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}}],"security":"Series W Auction-Rate Preferred Shares","published_at":"2023-09-20T18:46:06.000Z","date":"2023-09-18","kind":"other","planned":false,"acquired":false,"shares":989,"price":24000,"value":23736000.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F3","text":"CUSIP 72201B408"},{"field":"kind","element":"transactionCoding","label":"F6","text":"The shares were purchased by the Issuer per the tender offer statement on Schedule TO filed by PIMCO CORPORATE & INCOME OPPORTUNITY FUND on August 15, 2023."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. (\"BANA\"). BANA is a wholly owned subsidiary of Bank of America Corporation."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000070858-23-000227","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085823000227/primary_doc.xml","form_type":"4"}},{"id":52553,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":10345,"kind":"organization","name":"BANK OF AMERICA NA","position":2,"cik":"0001102113","reported_name":"BANK OF AMERICA NA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}}],"security":"Series T Auction-Rate Preferred Shares","published_at":"2023-09-20T18:46:06.000Z","date":"2023-09-18","kind":"other","planned":false,"acquired":false,"shares":796,"price":24000,"value":19104000.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F2","text":"CUSIP 72201B309"},{"field":"kind","element":"transactionCoding","label":"F6","text":"The shares were purchased by the Issuer per the tender offer statement on Schedule TO filed by PIMCO CORPORATE & INCOME OPPORTUNITY FUND on August 15, 2023."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. (\"BANA\"). BANA is a wholly owned subsidiary of Bank of America Corporation."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000070858-23-000227","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085823000227/primary_doc.xml","form_type":"4"}},{"id":52552,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":10345,"kind":"organization","name":"BANK OF AMERICA NA","position":2,"cik":"0001102113","reported_name":"BANK OF AMERICA NA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}}],"security":"Series M Auction-Rate Preferred Shares","published_at":"2023-09-20T18:46:06.000Z","date":"2023-09-18","kind":"other","planned":false,"acquired":false,"shares":1144,"price":24000,"value":27456000.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"CUSIP 72201B200"},{"field":"kind","element":"transactionCoding","label":"F6","text":"The shares were purchased by the Issuer per the tender offer statement on Schedule TO filed by PIMCO CORPORATE & INCOME OPPORTUNITY FUND on August 15, 2023."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. (\"BANA\"). BANA is a wholly owned subsidiary of Bank of America Corporation."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000070858-23-000227","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085823000227/primary_doc.xml","form_type":"4"}},{"id":106113,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10539,"kind":"organization","name":"BOFA SECURITIES, INC.","position":2,"cik":"0001675365","reported_name":"BOFA SECURITIES, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Close End Fund","published_at":"2020-03-17T19:26:31.000Z","date":"2020-03-13","kind":"purchase","acquired":true,"shares":1,"price":15.21,"value":15.21,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Closing transaction."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Closing transaction."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001567619-20-006572","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000156761920006572/doc1.xml","form_type":"4"}},{"id":3336505,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":122438,"kind":"person","name":"DAWSON CRAIG A","position":1,"cik":"0001541975","reported_name":"DAWSON CRAIG A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"COMMON STOCK","published_at":"2019-12-19T01:05:34.000Z","date":"2019-12-16","kind":"sale","acquired":false,"shares":2,"price":18.5062,"value":37.0124,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Includes 62 shares acquired on various dates pursuant to a qualified dividend reinvestment plan since the last Form 3 filed by the Reporting Person."}],"balance_after":186,"source":{"system":"sec-edgar","filing":"0001209191-19-061214","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1190935/000120919119061214/doc4.xml","form_type":"4"}},{"id":197305,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2012-01-03T16:10:39.000Z","date":"2011-12-08","kind":"sale","acquired":false,"shares":500,"price":17.17,"value":8585.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":0,"source":{"system":"sec-edgar","filing":"0000932440-12-000004","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244012000004/edgar.xml","form_type":"4"}},{"id":197304,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2012-01-03T16:10:39.000Z","date":"2011-12-08","kind":"purchase","acquired":true,"shares":300,"price":17.18,"value":5154.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":500,"source":{"system":"sec-edgar","filing":"0000932440-12-000004","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244012000004/edgar.xml","form_type":"4"}},{"id":197303,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2012-01-03T16:10:39.000Z","date":"2011-12-08","kind":"purchase","acquired":true,"shares":200,"price":17.17,"value":3434.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":200,"source":{"system":"sec-edgar","filing":"0000932440-12-000004","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244012000004/edgar.xml","form_type":"4"}},{"id":198501,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-10-28T19:25:51.000Z","date":"2011-10-24","kind":"sale","acquired":false,"shares":2,"price":17.16,"value":34.32,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":0,"source":{"system":"sec-edgar","filing":"0000932440-11-001137","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011001137/edgar.xml","form_type":"4"}},{"id":198500,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-10-28T19:25:51.000Z","date":"2011-10-24","kind":"purchase","acquired":true,"shares":2,"price":17.29,"value":34.58,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":2,"source":{"system":"sec-edgar","filing":"0000932440-11-001137","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011001137/edgar.xml","form_type":"4"}},{"id":200863,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-07-11T21:34:25.000Z","date":"2011-05-24","kind":"sale","acquired":false,"shares":99,"price":20.13,"value":1992.87,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":0,"source":{"system":"sec-edgar","filing":"0000932440-11-000851","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000851/edgar.xml","form_type":"4"}},{"id":200862,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-07-11T21:34:25.000Z","date":"2011-05-24","kind":"purchase","acquired":true,"shares":99,"price":20.14,"value":1993.86,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":99,"source":{"system":"sec-edgar","filing":"0000932440-11-000851","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000851/edgar.xml","form_type":"4"}},{"id":200861,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-07-11T21:34:25.000Z","date":"2011-05-05","kind":"sale","acquired":false,"shares":351,"price":20.02,"value":7027.02,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":0,"source":{"system":"sec-edgar","filing":"0000932440-11-000851","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000851/edgar.xml","form_type":"4"}},{"id":200860,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-07-11T21:34:25.000Z","date":"2011-05-05","kind":"sale","acquired":false,"shares":1600,"price":20.01,"value":32016.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":351,"source":{"system":"sec-edgar","filing":"0000932440-11-000851","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000851/edgar.xml","form_type":"4"}},{"id":200859,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-07-11T21:34:25.000Z","date":"2011-05-05","kind":"sale","acquired":false,"shares":1049,"price":20,"value":20980.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":1951,"source":{"system":"sec-edgar","filing":"0000932440-11-000851","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000851/edgar.xml","form_type":"4"}},{"id":200858,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-07-11T21:34:25.000Z","date":"2011-05-05","kind":"purchase","acquired":true,"shares":3000,"price":20.03,"value":60090.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":3000,"source":{"system":"sec-edgar","filing":"0000932440-11-000851","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000851/edgar.xml","form_type":"4"}},{"id":202185,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-13T16:55:42.000Z","date":"2011-04-26","kind":"sale","acquired":false,"shares":600,"price":19.86,"value":11916.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":0,"source":{"system":"sec-edgar","filing":"0000932440-11-000663","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000663/edgar.xml","form_type":"4"}},{"id":202184,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-13T16:55:42.000Z","date":"2011-04-26","kind":"purchase","acquired":true,"shares":600,"price":20,"value":12000.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":600,"source":{"system":"sec-edgar","filing":"0000932440-11-000663","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000663/edgar.xml","form_type":"4"}},{"id":202183,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-13T16:55:42.000Z","date":"2011-04-05","kind":"sale","acquired":false,"shares":204,"price":19.97,"value":4073.88,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":0,"source":{"system":"sec-edgar","filing":"0000932440-11-000663","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000663/edgar.xml","form_type":"4"}},{"id":202182,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-13T16:55:42.000Z","date":"2011-04-05","kind":"sale","acquired":false,"shares":400,"price":19.96,"value":7984.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":204,"source":{"system":"sec-edgar","filing":"0000932440-11-000663","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000663/edgar.xml","form_type":"4"}},{"id":202181,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-13T16:55:42.000Z","date":"2011-04-05","kind":"purchase","acquired":true,"shares":604,"price":20.02,"value":12092.08,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":604,"source":{"system":"sec-edgar","filing":"0000932440-11-000663","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000663/edgar.xml","form_type":"4"}},{"id":202726,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:17:03.000Z","date":"2011-03-24","kind":"sale","acquired":false,"shares":200,"price":21.06,"value":4212.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":0,"source":{"system":"sec-edgar","filing":"0000932440-11-000591","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000591/edgar.xml","form_type":"4"}},{"id":202725,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:17:03.000Z","date":"2011-03-24","kind":"sale","acquired":false,"shares":200,"price":21.05,"value":4210.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":200,"source":{"system":"sec-edgar","filing":"0000932440-11-000591","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000591/edgar.xml","form_type":"4"}},{"id":202724,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:17:03.000Z","date":"2011-03-24","kind":"sale","acquired":false,"shares":1489,"price":21.04,"value":31328.56,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":400,"source":{"system":"sec-edgar","filing":"0000932440-11-000591","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000591/edgar.xml","form_type":"4"}},{"id":202723,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:17:03.000Z","date":"2011-03-24","kind":"sale","acquired":false,"shares":100,"price":21.03,"value":2103.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":1889,"source":{"system":"sec-edgar","filing":"0000932440-11-000591","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000591/edgar.xml","form_type":"4"}},{"id":202722,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:17:03.000Z","date":"2011-03-24","kind":"sale","acquired":false,"shares":300,"price":20.41,"value":6123.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":1989,"source":{"system":"sec-edgar","filing":"0000932440-11-000591","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000591/edgar.xml","form_type":"4"}},{"id":202721,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:17:03.000Z","date":"2011-03-24","kind":"purchase","acquired":true,"shares":300,"price":21.09,"value":6327.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":2289,"source":{"system":"sec-edgar","filing":"0000932440-11-000591","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000591/edgar.xml","form_type":"4"}},{"id":202720,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:17:03.000Z","date":"2011-03-24","kind":"purchase","acquired":true,"shares":1779,"price":21.07,"value":37483.53,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":1989,"source":{"system":"sec-edgar","filing":"0000932440-11-000591","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000591/edgar.xml","form_type":"4"}},{"id":202719,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:17:03.000Z","date":"2011-03-24","kind":"purchase","acquired":true,"shares":210,"price":21.06,"value":4422.6,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":300,"source":{"system":"sec-edgar","filing":"0000932440-11-000591","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000591/edgar.xml","form_type":"4"}},{"id":202741,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:14:58.000Z","date":"2011-03-18","kind":"sale","acquired":false,"shares":400,"price":20.07,"value":8028.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":0,"source":{"system":"sec-edgar","filing":"0000932440-11-000589","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":15,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000589/edgar.xml","form_type":"4"}},{"id":202740,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:14:58.000Z","date":"2011-03-18","kind":"purchase","acquired":true,"shares":400,"price":20.4,"value":8160.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":400,"source":{"system":"sec-edgar","filing":"0000932440-11-000589","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":14,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000589/edgar.xml","form_type":"4"}},{"id":202739,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:14:58.000Z","date":"2011-03-15","kind":"sale","acquired":false,"shares":64,"price":20.38,"value":1304.32,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":0,"source":{"system":"sec-edgar","filing":"0000932440-11-000589","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":13,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000589/edgar.xml","form_type":"4"}},{"id":202738,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:14:58.000Z","date":"2011-03-15","kind":"purchase","acquired":true,"shares":64,"price":20.2,"value":1292.8,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":64,"source":{"system":"sec-edgar","filing":"0000932440-11-000589","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000589/edgar.xml","form_type":"4"}},{"id":202737,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:14:58.000Z","date":"2011-03-10","kind":"sale","acquired":false,"shares":700,"price":20.34,"value":14238.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":0,"source":{"system":"sec-edgar","filing":"0000932440-11-000589","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000589/edgar.xml","form_type":"4"}},{"id":202736,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:14:58.000Z","date":"2011-03-10","kind":"sale","acquired":false,"shares":4625,"price":20.33,"value":94026.25,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":700,"source":{"system":"sec-edgar","filing":"0000932440-11-000589","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000589/edgar.xml","form_type":"4"}},{"id":202735,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:14:58.000Z","date":"2011-03-10","kind":"sale","acquired":false,"shares":200,"price":20.32,"value":4064.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":5325,"source":{"system":"sec-edgar","filing":"0000932440-11-000589","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000589/edgar.xml","form_type":"4"}},{"id":202734,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:14:58.000Z","date":"2011-03-10","kind":"sale","acquired":false,"shares":1000,"price":20.31,"value":20310.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":5525,"source":{"system":"sec-edgar","filing":"0000932440-11-000589","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000589/edgar.xml","form_type":"4"}},{"id":202733,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:14:58.000Z","date":"2011-03-10","kind":"sale","acquired":false,"shares":700,"price":20.3,"value":14210.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":6525,"source":{"system":"sec-edgar","filing":"0000932440-11-000589","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000589/edgar.xml","form_type":"4"}},{"id":202732,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:14:58.000Z","date":"2011-03-10","kind":"sale","acquired":false,"shares":400,"price":20.29,"value":8116.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":7225,"source":{"system":"sec-edgar","filing":"0000932440-11-000589","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000589/edgar.xml","form_type":"4"}},{"id":202731,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:14:58.000Z","date":"2011-03-10","kind":"sale","acquired":false,"shares":600,"price":20.28,"value":12168.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":7625,"source":{"system":"sec-edgar","filing":"0000932440-11-000589","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000589/edgar.xml","form_type":"4"}},{"id":202730,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:14:58.000Z","date":"2011-03-10","kind":"sale","acquired":false,"shares":625,"price":20.27,"value":12668.75,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":8225,"source":{"system":"sec-edgar","filing":"0000932440-11-000589","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000589/edgar.xml","form_type":"4"}},{"id":202729,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:14:58.000Z","date":"2011-03-10","kind":"purchase","acquired":true,"shares":3005,"price":20.39,"value":61271.95,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":8850,"source":{"system":"sec-edgar","filing":"0000932440-11-000589","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000589/edgar.xml","form_type":"4"}},{"id":202728,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:14:58.000Z","date":"2011-03-10","kind":"purchase","acquired":true,"shares":4370,"price":20.38,"value":89060.6,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":5845,"source":{"system":"sec-edgar","filing":"0000932440-11-000589","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000589/edgar.xml","form_type":"4"}},{"id":202727,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:14:58.000Z","date":"2011-03-10","kind":"purchase","acquired":true,"shares":1475,"price":20.32,"value":29972.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":1475,"source":{"system":"sec-edgar","filing":"0000932440-11-000589","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000589/edgar.xml","form_type":"4"}},{"id":202770,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:12:48.000Z","date":"2011-03-10","kind":"purchase","acquired":true,"shares":3005,"price":20.39,"value":61271.95,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":8850,"source":{"system":"sec-edgar","filing":"0000932440-11-000587","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":29,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000587/edgar.xml","form_type":"4"}},{"id":202769,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:12:48.000Z","date":"2011-03-10","kind":"purchase","acquired":true,"shares":4370,"price":20.38,"value":89060.6,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":5845,"source":{"system":"sec-edgar","filing":"0000932440-11-000587","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":28,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000587/edgar.xml","form_type":"4"}},{"id":202768,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:12:48.000Z","date":"2011-03-10","kind":"purchase","acquired":true,"shares":1475,"price":20.32,"value":29972.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":1475,"source":{"system":"sec-edgar","filing":"0000932440-11-000587","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":27,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000587/edgar.xml","form_type":"4"}},{"id":202767,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:12:48.000Z","date":"2011-03-01","kind":"sale","acquired":false,"shares":495,"price":20.2,"value":9999.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":0,"source":{"system":"sec-edgar","filing":"0000932440-11-000587","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":26,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000587/edgar.xml","form_type":"4"}},{"id":202766,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:12:48.000Z","date":"2011-03-01","kind":"purchase","acquired":true,"shares":495,"price":20.51,"value":10152.45,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":495,"source":{"system":"sec-edgar","filing":"0000932440-11-000587","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":25,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000587/edgar.xml","form_type":"4"}},{"id":202765,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:12:48.000Z","date":"2011-02-28","kind":"sale","acquired":false,"shares":480,"price":16.9,"value":8112.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":0,"source":{"system":"sec-edgar","filing":"0000932440-11-000587","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":24,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000587/edgar.xml","form_type":"4"}},{"id":202764,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:12:48.000Z","date":"2011-02-28","kind":"purchase","acquired":true,"shares":480,"price":20.22,"value":9705.6,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":480,"source":{"system":"sec-edgar","filing":"0000932440-11-000587","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":23,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000587/edgar.xml","form_type":"4"}},{"id":202763,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:12:48.000Z","date":"2011-02-23","kind":"sale","acquired":false,"shares":2680,"price":19.68,"value":52742.4,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":0,"source":{"system":"sec-edgar","filing":"0000932440-11-000587","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":22,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000587/edgar.xml","form_type":"4"}},{"id":202762,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:12:48.000Z","date":"2011-02-23","kind":"purchase","acquired":true,"shares":2680,"price":19.82,"value":53117.6,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":2680,"source":{"system":"sec-edgar","filing":"0000932440-11-000587","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":21,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000587/edgar.xml","form_type":"4"}},{"id":202761,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:12:48.000Z","date":"2011-02-18","kind":"sale","acquired":false,"shares":8,"price":19.17,"value":153.36,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":0,"source":{"system":"sec-edgar","filing":"0000932440-11-000587","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":20,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000587/edgar.xml","form_type":"4"}},{"id":202760,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:12:48.000Z","date":"2011-02-18","kind":"sale","acquired":false,"shares":941,"price":19.09,"value":17963.69,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":8,"source":{"system":"sec-edgar","filing":"0000932440-11-000587","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":19,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000587/edgar.xml","form_type":"4"}},{"id":202759,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:12:48.000Z","date":"2011-02-18","kind":"sale","acquired":false,"shares":217,"price":19.04,"value":4131.68,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":949,"source":{"system":"sec-edgar","filing":"0000932440-11-000587","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":18,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000587/edgar.xml","form_type":"4"}},{"id":202758,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:12:48.000Z","date":"2011-02-18","kind":"purchase","acquired":true,"shares":8,"price":19.78,"value":158.24,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":1166,"source":{"system":"sec-edgar","filing":"0000932440-11-000587","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":17,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000587/edgar.xml","form_type":"4"}},{"id":202757,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:12:48.000Z","date":"2011-02-18","kind":"purchase","acquired":true,"shares":1158,"price":19.74,"value":22858.92,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":1158,"source":{"system":"sec-edgar","filing":"0000932440-11-000587","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":16,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000587/edgar.xml","form_type":"4"}},{"id":202756,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:12:48.000Z","date":"2011-02-17","kind":"sale","acquired":false,"shares":40,"price":19.09,"value":763.6,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":0,"source":{"system":"sec-edgar","filing":"0000932440-11-000587","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":15,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000587/edgar.xml","form_type":"4"}},{"id":202755,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:12:48.000Z","date":"2011-02-17","kind":"purchase","acquired":true,"shares":40,"price":19.46,"value":778.4,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":40,"source":{"system":"sec-edgar","filing":"0000932440-11-000587","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":14,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000587/edgar.xml","form_type":"4"}},{"id":202754,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:12:48.000Z","date":"2011-02-15","kind":"sale","acquired":false,"shares":1550,"price":19.18,"value":29729.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":0,"source":{"system":"sec-edgar","filing":"0000932440-11-000587","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":13,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000587/edgar.xml","form_type":"4"}},{"id":202753,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:12:48.000Z","date":"2011-02-15","kind":"purchase","acquired":true,"shares":950,"price":19.51,"value":18534.5,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":1550,"source":{"system":"sec-edgar","filing":"0000932440-11-000587","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000587/edgar.xml","form_type":"4"}},{"id":202752,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:12:48.000Z","date":"2011-02-15","kind":"purchase","acquired":true,"shares":600,"price":19.5,"value":11700.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":600,"source":{"system":"sec-edgar","filing":"0000932440-11-000587","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000587/edgar.xml","form_type":"4"}},{"id":202751,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:12:48.000Z","date":"2011-02-10","kind":"sale","acquired":false,"shares":400,"price":19.08,"value":7632.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":0,"source":{"system":"sec-edgar","filing":"0000932440-11-000587","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000587/edgar.xml","form_type":"4"}},{"id":202750,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:12:48.000Z","date":"2011-02-10","kind":"purchase","acquired":true,"shares":400,"price":18.84,"value":7536.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":400,"source":{"system":"sec-edgar","filing":"0000932440-11-000587","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000587/edgar.xml","form_type":"4"}},{"id":202749,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:12:48.000Z","date":"2011-02-08","kind":"sale","acquired":false,"shares":200,"price":19.16,"value":3832.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":0,"source":{"system":"sec-edgar","filing":"0000932440-11-000587","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000587/edgar.xml","form_type":"4"}},{"id":202748,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:12:48.000Z","date":"2011-02-08","kind":"sale","acquired":false,"shares":500,"price":18.4,"value":9200.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":200,"source":{"system":"sec-edgar","filing":"0000932440-11-000587","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000587/edgar.xml","form_type":"4"}},{"id":202747,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:12:48.000Z","date":"2011-02-08","kind":"purchase","acquired":true,"shares":200,"price":19,"value":3800.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":700,"source":{"system":"sec-edgar","filing":"0000932440-11-000587","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000587/edgar.xml","form_type":"4"}},{"id":202746,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:12:48.000Z","date":"2011-02-08","kind":"purchase","acquired":true,"shares":500,"price":18.9,"value":9450.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":500,"source":{"system":"sec-edgar","filing":"0000932440-11-000587","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000587/edgar.xml","form_type":"4"}},{"id":202745,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:12:48.000Z","date":"2011-02-01","kind":"sale","acquired":false,"shares":43,"price":17.22,"value":740.46,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":0,"source":{"system":"sec-edgar","filing":"0000932440-11-000587","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000587/edgar.xml","form_type":"4"}},{"id":202744,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:12:48.000Z","date":"2011-02-01","kind":"purchase","acquired":true,"shares":43,"price":19.24,"value":827.32,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":43,"source":{"system":"sec-edgar","filing":"0000932440-11-000587","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000587/edgar.xml","form_type":"4"}},{"id":202743,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:12:48.000Z","date":"2011-01-28","kind":"sale","acquired":false,"shares":27,"price":18.84,"value":508.68,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":0,"source":{"system":"sec-edgar","filing":"0000932440-11-000587","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000587/edgar.xml","form_type":"4"}},{"id":202742,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:12:48.000Z","date":"2011-01-28","kind":"purchase","acquired":true,"shares":27,"price":18.82,"value":508.14,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":27,"source":{"system":"sec-edgar","filing":"0000932440-11-000587","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000587/edgar.xml","form_type":"4"}},{"id":202800,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:09:44.000Z","date":"2011-01-27","kind":"sale","acquired":false,"shares":1000,"price":18.96,"value":18960.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":0,"source":{"system":"sec-edgar","filing":"0000932440-11-000585","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":30,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000585/edgar.xml","form_type":"4"}},{"id":202799,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:09:44.000Z","date":"2011-01-27","kind":"sale","acquired":false,"shares":1000,"price":18.95,"value":18950.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":1000,"source":{"system":"sec-edgar","filing":"0000932440-11-000585","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":29,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000585/edgar.xml","form_type":"4"}},{"id":202798,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:09:44.000Z","date":"2011-01-27","kind":"sale","acquired":false,"shares":500,"price":18.93,"value":9465.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":2000,"source":{"system":"sec-edgar","filing":"0000932440-11-000585","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":28,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000585/edgar.xml","form_type":"4"}},{"id":202797,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:09:44.000Z","date":"2011-01-27","kind":"sale","acquired":false,"shares":500,"price":18.92,"value":9460.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":2500,"source":{"system":"sec-edgar","filing":"0000932440-11-000585","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":27,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000585/edgar.xml","form_type":"4"}},{"id":202796,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:09:44.000Z","date":"2011-01-27","kind":"sale","acquired":false,"shares":250,"price":18.91,"value":4727.5,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":3000,"source":{"system":"sec-edgar","filing":"0000932440-11-000585","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":26,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000585/edgar.xml","form_type":"4"}},{"id":202795,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:09:44.000Z","date":"2011-01-27","kind":"sale","acquired":false,"shares":1650,"price":18.35,"value":30277.5,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":3250,"source":{"system":"sec-edgar","filing":"0000932440-11-000585","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":25,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000585/edgar.xml","form_type":"4"}},{"id":202794,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:09:44.000Z","date":"2011-01-27","kind":"purchase","acquired":true,"shares":500,"price":18.93,"value":9465.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":4900,"source":{"system":"sec-edgar","filing":"0000932440-11-000585","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":24,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000585/edgar.xml","form_type":"4"}},{"id":202793,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:09:44.000Z","date":"2011-01-27","kind":"purchase","acquired":true,"shares":750,"price":18.92,"value":14190.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":4400,"source":{"system":"sec-edgar","filing":"0000932440-11-000585","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":23,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000585/edgar.xml","form_type":"4"}},{"id":202792,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:09:44.000Z","date":"2011-01-27","kind":"purchase","acquired":true,"shares":400,"price":18.91,"value":7564.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":3650,"source":{"system":"sec-edgar","filing":"0000932440-11-000585","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":22,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000585/edgar.xml","form_type":"4"}},{"id":202791,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:09:44.000Z","date":"2011-01-27","kind":"purchase","acquired":true,"shares":1000,"price":18.35,"value":18350.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":3250,"source":{"system":"sec-edgar","filing":"0000932440-11-000585","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":21,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000585/edgar.xml","form_type":"4"}},{"id":202790,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:09:44.000Z","date":"2011-01-27","kind":"purchase","acquired":true,"shares":1000,"price":18.2,"value":18200.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":2250,"source":{"system":"sec-edgar","filing":"0000932440-11-000585","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":20,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000585/edgar.xml","form_type":"4"}},{"id":202789,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:09:44.000Z","date":"2011-01-27","kind":"purchase","acquired":true,"shares":750,"price":17.1,"value":12825.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":1250,"source":{"system":"sec-edgar","filing":"0000932440-11-000585","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":19,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000585/edgar.xml","form_type":"4"}},{"id":202788,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:09:44.000Z","date":"2011-01-27","kind":"purchase","acquired":true,"shares":500,"price":17.09,"value":8545.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":500,"source":{"system":"sec-edgar","filing":"0000932440-11-000585","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":18,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000585/edgar.xml","form_type":"4"}},{"id":202787,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:09:44.000Z","date":"2011-01-24","kind":"sale","acquired":false,"shares":1000,"price":17.96,"value":17960.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":0,"source":{"system":"sec-edgar","filing":"0000932440-11-000585","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":17,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000585/edgar.xml","form_type":"4"}},{"id":202786,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:09:44.000Z","date":"2011-01-24","kind":"purchase","acquired":true,"shares":1000,"price":17.88,"value":17880.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":1000,"source":{"system":"sec-edgar","filing":"0000932440-11-000585","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":16,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000585/edgar.xml","form_type":"4"}},{"id":202785,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:09:44.000Z","date":"2011-01-19","kind":"sale","acquired":false,"shares":200,"price":17.35,"value":3470.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":0,"source":{"system":"sec-edgar","filing":"0000932440-11-000585","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":15,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000585/edgar.xml","form_type":"4"}},{"id":202784,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:09:44.000Z","date":"2011-01-19","kind":"sale","acquired":false,"shares":185,"price":17.25,"value":3191.25,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":200,"source":{"system":"sec-edgar","filing":"0000932440-11-000585","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":14,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000585/edgar.xml","form_type":"4"}},{"id":202783,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:09:44.000Z","date":"2011-01-19","kind":"purchase","acquired":true,"shares":385,"price":17.29,"value":6656.65,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":385,"source":{"system":"sec-edgar","filing":"0000932440-11-000585","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":13,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000585/edgar.xml","form_type":"4"}},{"id":202782,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:09:44.000Z","date":"2011-01-12","kind":"sale","acquired":false,"shares":246,"price":17.14,"value":4216.44,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":0,"source":{"system":"sec-edgar","filing":"0000932440-11-000585","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000585/edgar.xml","form_type":"4"}},{"id":202781,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:09:44.000Z","date":"2011-01-12","kind":"sale","acquired":false,"shares":355,"price":17.08,"value":6063.4,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":246,"source":{"system":"sec-edgar","filing":"0000932440-11-000585","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000585/edgar.xml","form_type":"4"}},{"id":202780,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:09:44.000Z","date":"2011-01-12","kind":"purchase","acquired":true,"shares":246,"price":17.15,"value":4218.9,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":601,"source":{"system":"sec-edgar","filing":"0000932440-11-000585","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000585/edgar.xml","form_type":"4"}},{"id":202779,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:09:44.000Z","date":"2011-01-12","kind":"purchase","acquired":true,"shares":355,"price":16.9,"value":5999.5,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":355,"source":{"system":"sec-edgar","filing":"0000932440-11-000585","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000585/edgar.xml","form_type":"4"}},{"id":202778,"issuer":{"id":4349,"kind":"organization","name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-03T20:09:44.000Z","date":"2011-01-11","kind":"sale","acquired":false,"shares":1000,"price":17.15,"value":17150.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":0,"source":{"system":"sec-edgar","filing":"0000932440-11-000585","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000585/edgar.xml","form_type":"4"}}],"next_cursor":"2011-05-03T20:09:44.000000Z,202778"}