Carnegie Capital Asset Management, LLC Pimco Dynamic Income Opportunities Fund Transaction History

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 15,000 shares of PDO stock, worth $200,550. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,000
Previous 15,000 -0.0%
Holding current value
$200,550
Previous $199,000 6.03%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 19, 2023
SELL
$12.27 - $14.42 $61,350 - $72,100
-5,000 Reduced 25.0%
15,000 $186,000
Q2 2021

Jul 16, 2021
BUY
$20.09 - $23.18 $401,800 - $463,600
20,000 New
20,000 $464,000

Others Institutions Holding PDO

# of Institutions
103
Shares Held
20.3M
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
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