Cwm, LLC Pimco Dynamic Income Opportunities Fund Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Cwm, LLC holds 2,032 shares of PDO stock, worth $27,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,032

Previous 2,019 0.64%

Holding current value

$27,432

Previous $28,000 3.57%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$12.24 - $13.88 $159 - $180	13 Added 0.64%	2,032 $27,000
Q1 2025 May 01, 2025	BUY	$13.33 - $14.08 $173 - $183	13 Added 0.65%	2,019 $28,000
Q4 2024 Feb 04, 2025	SELL	$13.12 - $14.37 $1,731 - $1,896	-132 Reduced 6.17%	2,006 $27,000
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

125

Shares Held

25.6M

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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