Belpointe Asset Management LLC Pimco Dynamic Income Opportunities Fund Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 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 124,849 shares of PDO stock, worth $1.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

124,849

Previous 121,971 2.36%

Holding current value

$1.7 Million

Previous $1.62 Million 8.77%

% of portfolio

0.12%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.15 - $14.12 $37,845 - $40,637	2,878 Added 2.36%	124,849 $1.76 Million
Q2 2024 Aug 02, 2024	BUY	$12.48 - $13.38 $64,409 - $69,054	5,161 Added 4.42%	121,971 $1.62 Million
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

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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Belpointe Asset Management LLC Pimco Dynamic Income Opportunities Fund Transaction History