Act Advisors, Llc. Pimco Dynamic Income Opportunities Fund Transaction History

Act Advisors, Llc.

$206 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	BUY	$10.68 - $12.48 $2,552 - $2,982	239 Added 1.09%	22,257 $272,000
Q3 2023 Oct 19, 2023	SELL	$11.88 - $13.21 $64,627 - $71,862	-5,440 Reduced 19.81%	22,018 $261,000
Q2 2023 Jul 27, 2023	BUY	$12.38 - $13.18 $9,941 - $10,583	803 Added 3.01%	27,458 $358,000
Q1 2023 Apr 26, 2023	BUY	$12.27 - $14.42 $8,920 - $10,483	727 Added 2.8%	26,655 $330,000
Q4 2022 Feb 08, 2023	BUY	$12.77 - $15.38 $30,826 - $37,127	2,414 Added 10.27%	25,928 $331,000
Q3 2022 Oct 06, 2022	BUY	$13.19 - $15.72 $7,597 - $9,054	576 Added 2.51%	23,514 $310,000
Q2 2022 Jul 20, 2022	BUY	$13.67 - $17.35 $313,562 - $397,974	22,938 New	22,938 $318,000

Others Institutions Holding PDO

# of Institutions

103

Shares Held

20.3M

Call Options Held

0

Put Options Held

0

About PIMCO Dynamic Income Opportunities Fund

Ticker PDO
Exchange NYSE
Sector Basic Materials
Industry Independent Oil & Gas

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