-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BA+gCceIPAGMeWOGcGm4BPlP85E7X3dITfvnrjIS0X6/FTVfHzWtiUII5Ba97WMA K94JcqM07unQTdl5mFnouA== 0000070858-09-000358.txt : 20090902 0000070858-09-000358.hdr.sgml : 20090902 20090902114234 ACCESSION NUMBER: 0000070858-09-000358 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090827 FILED AS OF DATE: 20090902 DATE AS OF CHANGE: 20090902 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO CORPORATE OPPORTUNITY FUND CENTRAL INDEX KEY: 0001190935 IRS NUMBER: 466121513 BUSINESS ADDRESS: STREET 1: 1345 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2127393371 MAIL ADDRESS: STREET 1: C/O PIMCO ADVISORS ASSET MANAGEMENT STREET 2: 1345 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: PIMCO CORPORATE ADVANTAGE FUND DATE OF NAME CHANGE: 20020919 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/ CENTRAL INDEX KEY: 0000070858 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-21238 FILM NUMBER: 091050168 BUSINESS ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043868486 MAIL ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER NAME: FORMER CONFORMED NAME: BANKAMERICA CORP/DE/ DATE OF NAME CHANGE: 19981022 FORMER NAME: FORMER CONFORMED NAME: NATIONSBANK CORP DATE OF NAME CHANGE: 19920703 FORMER NAME: FORMER CONFORMED NAME: NCNB CORP DATE OF NAME CHANGE: 19920107 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: MERRILL LYNCH, PIERCE, FENNER & SMITH INC. CENTRAL INDEX KEY: 0000728612 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-21238 FILM NUMBER: 091050167 BUSINESS ADDRESS: STREET 1: 4 WORLD FINANCIAL CENTER STREET 2: NORTH TOWER CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 2126702273 MAIL ADDRESS: STREET 1: 4 WORLD FINANCIAL CENTER STREET 2: NORTH TOWER CITY: NEW YORK STATE: NY ZIP: 10080 FORMER NAME: FORMER CONFORMED NAME: MERRILL LYNCH PIERCE FENNER & SMITH INC DATE OF NAME CHANGE: 19920929 4 1 primary_doc.xml PRIMARY DOCUMENT X0303 4 2009-08-27 0 0001190935 PIMCO CORPORATE OPPORTUNITY FUND PTY 0000070858 BANK OF AMERICA CORP /DE/ BANK OF AMERICA CORPORATE CENTER 100 N TRYON ST CHARLOTTE NC 28255 0 0 1 0 0000728612 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 4 WORLD FINANCIAL CENTER NORTH TOWER NEW YORK NY 10080 0 0 1 0 Common Stock 2009-08-27 2009-08-27 4 P 0 4200 13 A 4200 I By Subsidiary Common Stock 2009-08-27 2009-08-27 4 S 0 4200 12.76 D 0 I By Subsidiary Common Stock 2009-08-27 2009-08-27 4 P 0 4300 12.98 A 4300 I By Subsidiary Common Stock 2009-08-27 2009-08-27 4 S 0 2000 12.75 D 2300 I By Subsidiary Common Stock 2009-08-27 2009-08-27 4 S 0 2300 12.77 D 0 I By subsidiary Common Stock 2009-08-27 2009-08-27 4 P 0 1000 12.97 A 1000 I By Subsidiary Common Stock 2009-08-27 2009-08-27 4 P 0 2100 12.9 A 3100 I By Subsidiary Common Stock 2009-08-27 2009-08-27 4 S 0 3000 12.75 D 100 I By Subsidiary Common Stock 2009-08-27 2009-08-27 4 S 0 100 12.77 D 0 I By Subsidiary Common Stock 2009-08-27 2009-08-27 4 P 0 2196 12.87 A 2196 I By Subsidiary Common Stock 2009-08-27 2009-08-27 4 P 0 1207 12.95 A 3403 I By Subsidiary Common Stock 2009-08-27 2009-08-27 4 S 0 1800 12.73 D 1603 I By Subsidiary Common Stock 2009-08-27 2009-08-27 4 S 0 1600 12.79 D 3 I By Subsidiary Common Stock 2009-08-27 2009-08-27 4 S 0 3 12.74 D 0 I By Subsidiary Common Stock 2009-08-27 2009-08-27 4 P 0 300 12.94 A 300 I By Subsidiary Common Stock 2009-08-27 2009-08-27 4 P 0 200 12.93 A 500 I By Subsidiary Common Stock 2009-08-27 2009-08-27 4 P 0 2500 12.89 A 3000 I By Subsidiary Common Stock 2009-08-27 2009-08-27 4 S 0 1900 12.81 D 1100 I By Subsidiary Common Stock 2009-08-27 2009-08-27 4 S 0 1100 12.82 D 0 I By Subsidiary Common Stock 2009-08-27 2009-08-27 4 P 0 200 12.96 A 200 I By Subsidiary Common Stock 2009-08-27 2009-08-27 4 P 0 100 12.88 A 300 I By Subsidiary Common Stock 2009-08-27 2009-08-27 4 P 0 600 12.91 A 900 I By Subsidiary Common Stock 2009-08-27 2009-08-27 4 P 0 300 12.92 A 1200 I By Subsidiary Common stock 2009-08-27 2009-08-27 4 P 0 100 12.97 A 1300 I By Subsidiary Common Stock 2009-08-27 2009-08-27 4 P 0 400 12.99 A 1700 I By Subsidiary Common Stock 2009-08-27 2009-08-27 4 P 0 300 13.01 A 2000 I By Subsidiary Common Stock 2009-08-27 2009-08-27 4 S 0 1000 12.78 D 1000 I By Subsidiary Common Stock 2009-08-27 2009-08-27 4 S 0 1000 12.8 D 0 I By Subsidiary The transactions reported on this Form 4 were affected by Merrill Lynch, Pierce, Fenner & Smith Incorporated, an indirect, wholly owned subsidiary of Bank of America Corporation. Bank of America Corporation. By:/s/Angelina L. Richardson, Vice President 2009-09-02 Merrill Lynch, Pierce, Fenner & Smith Incorporated. By:/s/Robert M. Shine, Attorney-In-Fact 2009-09-02 -----END PRIVACY-ENHANCED MESSAGE-----