Artemis Wealth Advisors, LLC Pimco Dynamic Income Opportunities Fund Transaction History

Artemis Wealth Advisors, LLC

$618 Million
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Aug 21, 2023	SELL	$12.27 - $14.42 $17.3 Million - $20.3 Million	-1,406,447 Reduced 100.0%	4 $0
Q1 2023 Apr 28, 2023	SELL	$12.27 - $14.42 $7.48 Million - $8.79 Million	-609,902 Reduced 100.0%	4 $0
Q4 2022 Aug 21, 2023	SELL	$12.77 - $15.38 $10.2 Million - $12.3 Million	-796,545 Reduced 56.64%	609,906 $7.79 Million
Q4 2022 Jan 20, 2023	SELL	$12.77 - $15.38 $10.2 Million - $12.3 Million	-796,545 Reduced 56.64%	609,906 $7.79 Million
Q3 2022 Aug 21, 2023	BUY	$13.19 - $15.72 $18.6 Million - $22.1 Million	1,406,451 New	1,406,451 $18.6 Million
Q2 2022 Aug 21, 2023	SELL	$13.67 - $17.35 $1.71 Million - $2.17 Million	-124,870 Reduced 8.15%	1,406,451 $19.5 Million
Q2 2022 Aug 02, 2022	SELL	$13.67 - $17.35 $1.71 Million - $2.17 Million	-124,870 Reduced 8.15%	1,406,451 $19.5 Million
Q1 2022 Aug 21, 2023	BUY	$15.97 - $19.78 $24.5 Million - $30.3 Million	1,531,321 New	1,531,321 $26 Million
Q1 2022 Apr 22, 2022	BUY	$15.97 - $19.78 $24.5 Million - $30.3 Million	1,531,321 New	1,531,321 $26 Million
Q4 2021 Sep 11, 2023	SELL	$19.32 - $21.66 $9.13 Million - $10.2 Million	-472,488 Reduced 22.69%	1,609,606 $31.5 Million
Q4 2021 Feb 17, 2023	SELL	$19.32 - $21.66 $9.13 Million - $10.2 Million	-472,488 Reduced 22.69%	1,609,606 $31.5 Million
Q3 2021 Sep 11, 2023	BUY	$20.45 - $22.25 $703,541 - $765,466	34,403 Added 1.68%	2,082,094 $43.7 Million
Q3 2021 Feb 17, 2023	BUY	$20.45 - $22.25 $703,541 - $765,466	34,403 Added 1.68%	2,082,094 $43.7 Million
Q2 2021 Sep 11, 2023	BUY	$20.09 - $23.18 $737,644 - $851,100	36,717 Added 1.83%	2,047,691 $47.5 Million
Q2 2021 Feb 17, 2023	BUY	$20.09 - $23.18 $737,644 - $851,100	36,717 Added 1.83%	2,047,691 $46.5 Million
Q1 2021 Sep 11, 2023	BUY	$19.93 - $20.92 $40.1 Million - $42.1 Million	2,010,974 New	2,010,974 $40.4 Million
Q1 2021 Feb 17, 2023	BUY	$19.93 - $20.92 $27.9 Million - $29.3 Million	1,401,068 Added 229.72%	2,010,974 $40.4 Million

Others Institutions Holding PDO

# of Institutions

118

Shares Held

23.4M

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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