Bank Of America Corp Pimco Dynamic Income Opportunities Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Bank Of America Corp holds 757,615 shares of PDO stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

757,615

Previous 874,883 13.4%

Holding current value

$10.3 Million

Previous $11.6 Million 8.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.15 - $14.12 $1.54 Million - $1.66 Million	-117,268 Reduced 13.4%	757,615 $10.7 Million
Q2 2024 Aug 14, 2024	SELL	$12.48 - $13.38 $67,604 - $72,479	-5,417 Reduced 0.62%	874,883 $11.6 Million
Q1 2024 May 15, 2024	SELL	$12.36 - $13.23 $2.48 Million - $2.65 Million	-200,433 Reduced 18.55%	880,300 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$10.68 - $12.48 $711,298 - $831,180	66,601 Added 6.57%	1,080,733 $13.2 Million
Q2 2023 Aug 14, 2023	SELL	$12.38 - $13.18 $191,370 - $203,736	-15,458 Reduced 1.5%	1,014,132 $13.2 Million
Q1 2023 May 12, 2023	BUY	$12.27 - $14.42 $155,706 - $182,989	12,690 Added 1.25%	1,029,590 $12.8 Million
Q4 2022 Feb 10, 2023	SELL	$12.77 - $15.38 $1.09 Million - $1.31 Million	-85,176 Reduced 7.73%	1,016,900 $13 Million
Q3 2022 Nov 14, 2022	BUY	$13.19 - $15.72 $4.23 Million - $5.04 Million	320,708 Added 41.04%	1,102,076 $14.5 Million
Q2 2022 Aug 12, 2022	SELL	$13.67 - $17.35 $4 Million - $5.08 Million	-292,651 Reduced 27.25%	781,368 $10.8 Million
Q1 2022 May 16, 2022	SELL	$15.97 - $19.78 $49,730 - $61,594	-3,114 Reduced 0.29%	1,074,019 $18.2 Million
Q4 2021 Feb 08, 2022	SELL	$19.32 - $21.66 $656,358 - $735,855	-33,973 Reduced 3.06%	1,077,133 $21.1 Million
Q3 2021 Nov 15, 2021	BUY	$20.45 - $22.25 $6.51 Million - $7.09 Million	318,474 Added 40.18%	1,111,106 $23.3 Million
Q2 2021 Sep 13, 2021	BUY	$20.09 - $23.18 $15.9 Million - $18.4 Million	792,632 New	792,632 $18.4 Million

Others Institutions Holding PDO

# of Institutions

104

Shares Held

20.4M

Call Options Held

Put Options Held

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About PIMCO Dynamic Income Opportunities Fund

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

More about PDO

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Bank Of America Corp Pimco Dynamic Income Opportunities Fund Transaction History