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

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025

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 672,177 shares of PDO stock, worth $9.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
672,177
Previous 666,298 0.88%
Holding current value
$9.06 Million
Previous $9.06 Million 3.04%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$13.33 - $14.08 $78,367 - $82,776
5,879 Added 0.88%
672,177 $9.33 Million
Q4 2024

Feb 10, 2025
BUY
$13.12 - $14.37 $119,510 - $130,896
9,109 Added 1.39%
666,298 $9.06 Million
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
126
Shares Held
24.1M
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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