Cornerstone Advisory, LLC Pimco Dynamic Income Opportunities Fund Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 426,652 shares of PDO stock, worth $5.75 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

426,652

Previous 437,883 2.56%

Holding current value

$5.75 Million

Previous $5.82 Million 3.52%

% of portfolio

0.84%

Previous 0.86%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.15 - $14.12 $147,687 - $158,581	-11,231 Reduced 2.56%	426,652 $6.02 Million
Q2 2024 Aug 14, 2024	SELL	$12.48 - $13.38 $83,466 - $89,485	-6,688 Reduced 1.5%	437,883 $5.82 Million
Q1 2024 May 08, 2024	SELL	$12.36 - $13.23 $36,313 - $38,869	-2,938 Reduced 0.66%	444,571 $5.86 Million
Q4 2023 Feb 13, 2024	BUY	$10.68 - $12.48 $1.91 Million - $2.23 Million	178,580 Added 66.4%	447,509 $5.48 Million
Q3 2023 Nov 14, 2023	BUY	$11.88 - $13.21 $2.21 Million - $2.46 Million	186,080 Added 224.6%	268,929 $3.19 Million
Q2 2023 Jul 20, 2023	BUY	$12.38 - $13.18 $1.03 Million - $1.09 Million	82,849 New	82,849 $1.08 Million

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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Cornerstone Advisory, LLC Pimco Dynamic Income Opportunities Fund Transaction History