Bramshill Investments, LLC Pimco Dynamic Income Opportunities Fund Transaction History

Bramshill Investments, LLC

$823 Million
Q2 2025

A detailed history of Bramshill Investments, LLC transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Bramshill Investments, LLC holds 53,347 shares of PDO stock, worth $726,052. This represents 0.09% of its overall portfolio holdings.

Number of Shares

53,347

Previous 53,736 0.72%

Holding current value

$726,052

Previous $745,000 3.49%

% of portfolio

0.09%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$12.24 - $13.88 $4,761 - $5,399	-389 Reduced 0.72%	53,347 $719,000
Q1 2025 May 15, 2025	BUY	$13.33 - $14.08 $933 - $985	70 Added 0.13%	53,736 $745,000
Q4 2024 Feb 14, 2025	SELL	$13.12 - $14.37 $42,810 - $46,889	-3,263 Reduced 5.73%	53,666 $729,000
Q3 2024 Nov 13, 2024	SELL	$13.15 - $14.12 $720,080 - $773,197	-54,759 Reduced 49.03%	56,929 $803,000
Q2 2024 Aug 14, 2024	SELL	$12.48 - $13.38 $42,432 - $45,492	-3,400 Reduced 2.95%	111,688 $1.48 Million
Q1 2024 May 15, 2024	BUY	$12.36 - $13.23 $577,619 - $618,277	46,733 Added 68.37%	115,088 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$10.68 - $12.48 $730,031 - $853,070	68,355 New	68,355 $836,000

Others Institutions Holding PDO

# of Institutions

126

Shares Held

26.4M

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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Bramshill Investments, LLC Pimco Dynamic Income Opportunities Fund Transaction History