Belpointe Asset Management LLC Pimco Dynamic Income Opportunities Fund Transaction History

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Belpointe Asset Management LLC holds 116,810 shares of PDO stock, worth $1.56 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
116,810
Previous 42,752 173.23%
Holding current value
$1.56 Million
Previous $523,000 194.07%
% of portfolio
0.12%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$12.36 - $13.23 $915,356 - $979,787
74,058 Added 173.23%
116,810 $1.54 Million
Q4 2023

Feb 13, 2024
BUY
$10.68 - $12.48 $132,645 - $155,001
12,420 Added 40.95%
42,752 $523,000
Q3 2023

Nov 15, 2023
BUY
$11.88 - $13.21 $241,544 - $268,585
20,332 Added 203.32%
30,332 $360,000
Q2 2023

Aug 14, 2023
SELL
$12.38 - $13.18 $28,226 - $30,050
-2,280 Reduced 18.57%
10,000 $130,000
Q1 2023

May 15, 2023
BUY
$12.27 - $14.42 $150,675 - $177,077
12,280 New
12,280 $152,000

Others Institutions Holding PDO

# of Institutions
109
Shares Held
21.2M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO Dynamic Income Opportunities Fund

PDO Quotes by TradingView
  • Ticker PDO
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Independent Oil & Gas
More about PDO
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