Atria Wealth Solutions, Inc. Pimco Dynamic Income Opportunities Fund Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 46,825 shares of PDO stock, worth $632,605. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,825

Previous 82,775 43.43%

Holding current value

$632,605

Previous $1.1 Million 39.91%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$13.15 - $14.12 $472,742 - $507,614	-35,950 Reduced 43.43%	46,825 $661,000
Q2 2024 Jul 22, 2024	SELL	$12.48 - $13.38 $6,240 - $6,690	-500 Reduced 0.6%	82,775 $1.1 Million
Q1 2024 May 13, 2024	BUY	$12.36 - $13.23 $275,010 - $294,367	22,250 Added 36.46%	83,275 $1.1 Million
Q4 2023 Feb 02, 2024	SELL	$10.68 - $12.48 $21,039 - $24,585	-1,970 Reduced 3.13%	61,025 $746,000
Q3 2023 Nov 08, 2023	SELL	$11.88 - $13.21 $50,014 - $55,614	-4,210 Reduced 6.26%	62,995 $748,000
Q2 2023 Aug 03, 2023	SELL	$12.38 - $13.18 $64,623 - $68,799	-5,220 Reduced 7.21%	67,205 $877,000
Q1 2023 Aug 22, 2023	BUY	$12.27 - $14.42 $27,239 - $32,012	2,220 Added 3.3%	69,425 $860,000
Q1 2023 Jun 14, 2023	BUY	$12.27 - $14.42 $36,810 - $43,260	3,000 Added 4.32%	72,425 $898,000
Q1 2023 May 10, 2023	SELL	$12.27 - $14.42 $36,810 - $43,260	-3,000 Reduced 4.14%	69,425 $860,000
Q4 2022 Aug 30, 2023	BUY	$12.77 - $15.38 $66,659 - $80,283	5,220 Added 7.77%	72,425 $924,000
Q4 2022 Feb 13, 2023	SELL	$12.77 - $15.38 $79,940 - $96,278	-6,260 Reduced 7.96%	72,425 $924,000
Q3 2022 Feb 13, 2023	SELL	$13.19 - $15.72 $317,364 - $378,238	-24,061 Reduced 23.42%	78,685 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$13.19 - $15.72 $654,962 - $780,592	49,656 Added 93.53%	102,746 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$13.67 - $17.35 $373,122 - $473,568	-27,295 Reduced 33.96%	53,090 $742,000
Q1 2022 May 16, 2022	BUY	$15.97 - $19.78 $1.28 Million - $1.59 Million	80,385 New	80,385 $1.38 Million

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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Atria Wealth Solutions, Inc. Pimco Dynamic Income Opportunities Fund Transaction History