Advisor Group Holdings, Inc. Pimco Dynamic Income Opportunities Fund Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 76,986 shares of PDO stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,986

Previous 67,300 14.39%

Holding current value

$1.06 Million

Previous $894,000 21.59%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.15 - $14.12 $127,370 - $136,766	9,686 Added 14.39%	76,986 $1.09 Million
Q2 2024 Aug 13, 2024	SELL	$12.48 - $13.38 $2.26 Million - $2.42 Million	-180,943 Reduced 72.89%	67,300 $894,000
Q1 2024 May 10, 2024	BUY	$12.36 - $13.23 $452,005 - $483,821	36,570 Added 17.28%	248,243 $3.27 Million
Q4 2023 Feb 12, 2024	SELL	$10.68 - $12.48 $252,998 - $295,638	-23,689 Reduced 10.06%	211,673 $2.59 Million
Q3 2023 Nov 13, 2023	BUY	$11.88 - $13.21 $321,425 - $357,409	27,056 Added 12.99%	235,362 $2.8 Million
Q2 2023 Aug 10, 2023	BUY	$12.38 - $13.18 $666,774 - $709,861	53,859 Added 34.87%	208,306 $2.72 Million
Q1 2023 May 12, 2023	BUY	$12.27 - $14.42 $247,976 - $291,428	20,210 Added 15.06%	154,447 $1.92 Million
Q4 2022 Feb 10, 2023	BUY	$12.77 - $15.38 $431,013 - $519,105	33,752 Added 33.59%	134,237 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$13.19 - $15.72 $254,567 - $303,396	19,300 Added 23.77%	100,485 $1.33 Million
Q2 2022 Aug 10, 2022	SELL	$13.67 - $17.35 $44,413 - $56,370	-3,249 Reduced 3.85%	81,185 $1.13 Million
Q1 2022 May 04, 2022	BUY	$15.97 - $19.78 $574,983 - $712,159	36,004 Added 74.34%	84,434 $1.43 Million
Q3 2021 Nov 05, 2021	SELL	$20.45 - $22.25 $22,372 - $24,341	-1,094 Reduced 2.21%	48,430 $1.02 Million
Q2 2021 Aug 02, 2021	SELL	$20.09 - $23.18 $1.42 Million - $1.64 Million	-70,852 Reduced 58.86%	49,524 $1.15 Million
Q1 2021 May 13, 2021	BUY	$19.93 - $20.92 $2.4 Million - $2.52 Million	120,376 New	120,376 $2.42 Million

Others Institutions Holding PDO

# of Institutions

108

Shares Held

20.6M

Call Options Held

Put Options Held

View Full List

About PIMCO Dynamic Income Opportunities Fund

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

More about PDO

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Advisor Group Holdings, Inc. Pimco Dynamic Income Opportunities Fund Transaction History