Americana Partners, LLC Pimco Dynamic Income Opportunities Fund Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Americana Partners, LLC holds 85,114 shares of PDO stock, worth $1.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

85,114

Previous 85,114 -0.0%

Holding current value

$1.15 Million

Previous $1.13 Million 6.19%

% of portfolio

0.09%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$12.48 - $13.38 $172,897 - $185,366	-13,854 Reduced 14.0%	85,114 $1.13 Million
Q1 2024 May 07, 2024	BUY	$12.36 - $13.23 $5,364 - $5,741	434 Added 0.44%	98,968 $1.3 Million
Q4 2023 Jan 25, 2024	BUY	$10.68 - $12.48 $9,644 - $11,269	903 Added 0.92%	98,534 $1.21 Million
Q3 2023 Nov 07, 2023	BUY	$11.88 - $13.21 $529,705 - $589,007	44,588 Added 84.06%	97,631 $1.16 Million
Q2 2023 Jul 31, 2023	BUY	$12.38 - $13.18 $341,415 - $363,478	27,578 Added 108.3%	53,043 $692,000
Q1 2023 May 08, 2023	BUY	$12.27 - $14.42 $312,455 - $367,205	25,465 New	25,465 $315,000

Others Institutions Holding PDO

# of Institutions

103

Shares Held

20.3M

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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Americana Partners, LLC Pimco Dynamic Income Opportunities Fund Transaction History