Core Cap Advisors, LLC Pimco Dynamic Income Opportunities Fund Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 7,200 shares of PDO stock, worth $97,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,200
Previous 7,200 -0.0%
Holding current value
$97,848
Previous $95,000 6.32%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$12.48 - $13.38 $89,856 - $96,336
7,200 New
7,200 $95,000
Q1 2024

Aug 08, 2024
SELL
$12.36 - $13.23 $28,428 - $30,429
-2,300 Reduced 31.94%
4,900 $64,000
Q3 2023

Jan 12, 2024
SELL
$11.88 - $13.21 $119,988 - $133,421
-10,100 Closed
0 $0
Q2 2023

Jan 12, 2024
SELL
$12.38 - $13.18 $59,424 - $63,264
-4,800 Reduced 32.21%
10,100 $131,000
Q4 2022

Feb 10, 2023
BUY
$12.77 - $15.38 $190,273 - $229,162
14,900 New
14,900 $190,000

Others Institutions Holding PDO

# of Institutions
103
Shares Held
20.3M
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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