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

104

Shares Held

20.4M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Americana Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Americana Partners, LLC with notifications on news.

Account

Americana Partners, LLC Pimco Dynamic Income Opportunities Fund Transaction History