Consolidated Portfolio Review Corp Pimco Dynamic Income Opportunities Fund Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 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 185,591 shares of PDO stock, worth $2.43 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

185,591

Previous 182,446 1.72%

Holding current value

$2.43 Million

Previous $2.42 Billion 8.08%

% of portfolio

0.58%

Previous 0.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Consolidated Portfolio Review Corp Pimco Dynamic Income Opportunities Fund Transaction History