Consolidated Portfolio Review Corp Pimco Dynamic Income Opportunities Fund Transaction History

Consolidated Portfolio Review Corp

  • $723 Billion
  • Q2 2025

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 224,617 shares of PDO stock, worth $3.08 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
224,617
Previous 216,231 3.88%
Holding current value
$3.08 Million
Previous $3 Billion 0.88%
% of portfolio
0.42%
Previous 0.48%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
BUY
$12.24 - $13.88 $102,644 - $116,397
8,386 Added 3.88%
224,617 $3.03 Billion
Q1 2025

Apr 22, 2025
BUY
$13.33 - $14.08 $370,334 - $391,170
27,782 Added 14.74%
216,231 $3 Billion
Q4 2024

Jan 27, 2025
BUY
$13.12 - $14.37 $37,496 - $41,069
2,858 Added 1.54%
188,449 $2.56 Billion
Q3 2024

Oct 23, 2024
BUY
$13.15 - $14.12 $41,356 - $44,407
3,145 Added 1.72%
185,591 $2.62 Billion
Q2 2024

Jul 31, 2024
SELL
$12.48 - $13.38 $85,275 - $91,425
-6,833 Reduced 3.61%
182,446 $2.42 Billion
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
130
Shares Held
25.8M
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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