Consolidated Portfolio Review Corp Pimco Dynamic Income Opportunities Fund Transaction History

Consolidated Portfolio Review Corp

  • $381 Billion
  • Q1 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 189,279 shares of PDO stock, worth $2.53 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
189,279
Previous 190,876 0.84%
Holding current value
$2.53 Million
Previous $2.34 Billion 6.7%
% of portfolio
0.65%
Previous 0.53%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$12.36 - $13.23 $19,738 - $21,128
-1,597 Reduced 0.84%
189,279 $2.49 Billion
Q4 2023

Jan 29, 2024
BUY
$10.68 - $12.48 $20,356 - $23,786
1,906 Added 1.01%
190,876 $2.34 Billion
Q3 2023

Nov 13, 2023
SELL
$11.88 - $13.21 $76,150 - $84,676
-6,410 Reduced 3.28%
188,970 $2.24 Billion
Q2 2023

Aug 14, 2023
BUY
$12.38 - $13.18 $81,039 - $86,276
6,546 Added 3.47%
195,380 $2.55 Billion
Q1 2023

May 11, 2023
BUY
$12.27 - $14.42 $2.32 Million - $2.72 Million
188,834 New
188,834 $2.34 Billion

Others Institutions Holding PDO

# of Institutions
109
Shares Held
21.2M
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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