Davenport & CO LLC Pimco Dynamic Income Opportunities Fund Transaction History

Davenport & CO LLC

  • $15.7 Billion
  • Q1 2024

A detailed history of Davenport & CO LLC transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Davenport & CO LLC holds 10,850 shares of PDO stock, worth $145,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,850
Previous 10,690 1.5%
Holding current value
$145,064
Previous $130,000 9.23%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$12.36 - $13.23 $1,977 - $2,116
160 Added 1.5%
10,850 $142,000
Q4 2023

Jan 23, 2024
BUY
$10.68 - $12.48 $114,169 - $133,411
10,690 New
10,690 $130,000
Q3 2022

Oct 11, 2022
BUY
$13.19 - $15.72 $140,473 - $167,418
10,650 New
10,650 $140,000

Others Institutions Holding PDO

# of Institutions
109
Shares Held
21.2M
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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