Belpointe Asset Management LLC Pimco Dynamic Income Opportunities Fund Transaction History

Belpointe Asset Management LLC

  • $2.14 Billion
  • Q2 2025

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 106,389 shares of PDO stock, worth $1.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
106,389
Previous 120,434 11.66%
Holding current value
$1.45 Million
Previous $1.67 Million 14.18%
% of portfolio
0.07%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
SELL
$12.24 - $13.88 $171,910 - $194,944
-14,045 Reduced 11.66%
106,389 $1.43 Million
Q1 2025

May 20, 2025
SELL
$13.33 - $14.08 $48,054 - $50,758
-3,605 Reduced 2.91%
120,434 $1.67 Million
Q4 2024

Feb 13, 2025
SELL
$13.12 - $14.37 $10,627 - $11,639
-810 Reduced 0.65%
124,039 $1.69 Million
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
131
Shares Held
26.3M
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
Track This Portfolio

Track Belpointe Asset Management LLC Portfolio

Follow Belpointe Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email