Cohen & Steers, Inc. Pimco Dynamic Income Opportunities Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 1,353,662 shares of PDO stock, worth $18.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,353,662

Previous 1,346,340 0.54%

Holding current value

$18.8 Million

Previous $17.9 Million 6.82%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.15 - $14.12 $96,284 - $103,386	7,322 Added 0.54%	1,353,662 $19.1 Million
Q2 2024 Aug 13, 2024	SELL	$12.48 - $13.38 $124,800 - $133,800	-10,000 Reduced 0.74%	1,346,340 $17.9 Million
Q1 2023 May 15, 2023	SELL	$12.27 - $14.42 $204,921 - $240,828	-16,701 Reduced 1.22%	1,356,340 $16.8 Million
Q4 2022 Feb 14, 2023	SELL	$12.77 - $15.38 $1.23 Million - $1.48 Million	-96,007 Reduced 6.54%	1,373,041 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$13.19 - $15.72 $1.17 Million - $1.39 Million	88,396 Added 6.4%	1,469,048 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	$13.67 - $17.35 $2.2 Million - $2.8 Million	161,134 Added 13.21%	1,380,652 $19.1 Million
Q1 2022 May 16, 2022	BUY	$15.97 - $19.78 $5.81 Million - $7.19 Million	363,637 Added 42.49%	1,219,518 $20.7 Million
Q4 2021 Feb 14, 2022	BUY	$19.32 - $21.66 $1.52 Million - $1.7 Million	78,584 Added 10.11%	855,881 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$20.45 - $22.25 $3.36 Million - $3.66 Million	164,495 Added 26.84%	777,297 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$20.09 - $23.18 $4.68 Million - $5.4 Million	233,093 Added 61.39%	612,802 $14.2 Million
Q1 2021 May 17, 2021	BUY	$19.93 - $20.92 $7.57 Million - $7.94 Million	379,709 New	379,709 $7.62 Million

Others Institutions Holding PDO

# of Institutions

109

Shares Held

20.6M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.

Account