Commonwealth Equity Services, LLC Pimco Dynamic Income Opportunities Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 657,189 shares of PDO stock, worth $8.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

657,189

Previous 603,826 8.84%

Holding current value

$8.88 Million

Previous $8.03 Million 15.64%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$13.15 - $14.12 $701,723 - $753,485	53,363 Added 8.84%	657,189 $9.28 Million
Q2 2024 Jul 31, 2024	BUY	$12.48 - $13.38 $549,644 - $589,281	44,042 Added 7.87%	603,826 $8.03 Million
Q1 2024 Apr 29, 2024	SELL	$12.36 - $13.23 $1.38 Million - $1.48 Million	-111,729 Reduced 16.64%	559,784 $7.37 Million
Q4 2023 Feb 06, 2024	BUY	$10.68 - $12.48 $226,010 - $264,101	21,162 Added 3.25%	671,513 $8.22 Million
Q3 2023 Oct 23, 2023	BUY	$11.88 - $13.21 $1.95 Million - $2.17 Million	164,071 Added 33.74%	650,351 $7.73 Million
Q2 2023 Aug 10, 2023	BUY	$12.38 - $13.18 $63,274 - $67,362	5,111 Added 1.06%	486,280 $6.35 Million
Q1 2023 May 11, 2023	BUY	$12.27 - $14.42 $949,563 - $1.12 Million	77,389 Added 19.17%	481,169 $5.97 Million
Q4 2022 Feb 07, 2023	BUY	$12.77 - $15.38 $1.8 Million - $2.16 Million	140,738 Added 53.5%	403,780 $5.16 Million
Q3 2022 Nov 14, 2022	SELL	$13.19 - $15.72 $44,120 - $52,583	-3,345 Reduced 1.26%	263,042 $3.47 Million
Q2 2022 Jul 19, 2022	BUY	$13.67 - $17.35 $145,462 - $184,621	10,641 Added 4.16%	266,387 $3.69 Million
Q1 2022 May 04, 2022	BUY	$15.97 - $19.78 $251,224 - $311,159	15,731 Added 6.55%	255,746 $4.35 Million
Q4 2021 Jan 31, 2022	BUY	$19.32 - $21.66 $118,199 - $132,515	6,118 Added 2.62%	240,015 $4.69 Million
Q3 2021 Oct 29, 2021	BUY	$20.45 - $22.25 $118,119 - $128,516	5,776 Added 2.53%	233,897 $4.91 Million
Q2 2021 Aug 11, 2021	BUY	$20.09 - $23.18 $1.71 Million - $1.98 Million	85,291 Added 59.72%	228,121 $5.29 Million
Q1 2021 May 04, 2021	BUY	$19.93 - $20.92 $2.85 Million - $2.99 Million	142,830 New	142,830 $2.87 Million

Others Institutions Holding PDO

# of Institutions

104

Shares Held

20.4M

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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Commonwealth Equity Services, LLC Pimco Dynamic Income Opportunities Fund Transaction History