Cwm, LLC Pimco Dynamic Income Opportunities Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Cwm, LLC holds 2,138 shares of PDO stock, worth $28,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,138

Previous 2,125 0.61%

Holding current value

$28,884

Previous $28,000 7.14%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$13.15 - $14.12 $170 - $183	13 Added 0.61%	2,138 $30,000
Q2 2024 Jul 09, 2024	BUY	$12.48 - $13.38 $149 - $160	12 Added 0.57%	2,125 $28,000
Q1 2024 Apr 05, 2024	BUY	$12.36 - $13.23 $642 - $687	52 Added 2.52%	2,113 $28,000
Q4 2023 Feb 01, 2024	SELL	$10.68 - $12.48 $352 - $411	-33 Reduced 1.58%	2,061 $25,000
Q3 2023 Oct 11, 2023	BUY	$11.88 - $13.21 $1,888 - $2,100	159 Added 8.22%	2,094 $25,000
Q2 2023 Aug 03, 2023	BUY	$12.38 - $13.18 $4,679 - $4,982	378 Added 24.28%	1,935 $25,000
Q1 2023 Apr 28, 2023	BUY	$12.27 - $14.42 $13,398 - $15,746	1,092 Added 234.84%	1,557 $19,000
Q4 2022 Feb 01, 2023	SELL	$12.77 - $15.38 $1,213 - $1,461	-95 Reduced 16.96%	465 $6,000
Q3 2022 Oct 27, 2022	BUY	$13.19 - $15.72 $448 - $534	34 Added 6.46%	560 $7,000
Q1 2022 Apr 21, 2022	BUY	$15.97 - $19.78 $8,400 - $10,404	526 New	526 $9,000

Others Institutions Holding PDO

# of Institutions

103

Shares Held

20.3M

Call Options Held

Put Options Held

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About PIMCO Dynamic Income Opportunities Fund

Ticker PDO
Exchange NYSE
Sector Basic Materials
Industry Independent Oil & Gas

More about PDO

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