Davenport & CO LLC Pimco Dynamic Income Opportunities Fund Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 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 30,350 shares of PDO stock, worth $420,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,350
Previous 30,850 1.62%
Holding current value
$420,954
Previous $435,000 5.29%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$13.12 - $14.37 $6,560 - $7,185
-500 Reduced 1.62%
30,350 $412,000
Q3 2024

Oct 24, 2024
BUY
$13.15 - $14.12 $263,000 - $282,400
20,000 Added 184.33%
30,850 $435,000
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
119
Shares Held
23.5M
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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