D.A. Davidson & Co. Pimco Dynamic Income Opportunities Fund Transaction History

D.A. Davidson & Co.

$12.2 Billion
Q1 2025

A detailed history of D.A. Davidson & Co. transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 27,560 shares of PDO stock, worth $373,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,560

Previous 35,368 22.08%

Holding current value

$373,162

Previous $480,000 20.42%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$13.33 - $14.08 $104,080 - $109,936	-7,808 Reduced 22.08%	27,560 $382,000
Q4 2024 Jan 31, 2025	SELL	$13.12 - $14.37 $41,354 - $45,294	-3,152 Reduced 8.18%	35,368 $480,000
Q3 2024 Nov 13, 2024	SELL	$13.15 - $14.12 $64,895 - $69,682	-4,935 Reduced 11.36%	38,520 $543,000
Q2 2024 Jul 31, 2024	SELL	$12.48 - $13.38 $70,337 - $75,409	-5,636 Reduced 11.48%	43,455 $577,000
Q1 2024 May 13, 2024	BUY	$12.36 - $13.23 $40,800 - $43,672	3,301 Added 7.21%	49,091 $646,000
Q4 2023 Feb 09, 2024	BUY	$10.68 - $12.48 $233,091 - $272,376	21,825 Added 91.07%	45,790 $560,000
Q3 2023 Nov 08, 2023	BUY	$11.88 - $13.21 $16,917 - $18,811	1,424 Added 6.32%	23,965 $284,000
Q2 2023 Aug 10, 2023	BUY	$12.38 - $13.18 $136,180 - $144,980	11,000 Added 95.31%	22,541 $294,000
Q1 2023 Apr 25, 2023	BUY	$12.27 - $14.42 $141,608 - $166,421	11,541 New	11,541 $143,000

Others Institutions Holding PDO

# of Institutions

125

Shares Held

24M

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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