Element Wealth, LLC Pimco Dynamic Income Opportunities Fund Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Element Wealth, LLC holds 251,026 shares of PDO stock, worth $3.41 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

251,026

Previous 258,093 2.74%

Holding current value

$3.41 Million

Previous $3.43 Million 3.32%

% of portfolio

1.89%

Previous 1.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$13.15 - $14.12 $92,931 - $99,786	-7,067 Reduced 2.74%	251,026 $3.54 Million
Q2 2024 Aug 08, 2024	SELL	$12.48 - $13.38 $51,679 - $55,406	-4,141 Reduced 1.58%	258,093 $3.43 Million
Q1 2024 May 09, 2024	SELL	$12.36 - $13.23 $5,104 - $5,463	-413 Reduced 0.16%	262,234 $3.45 Million
Q4 2023 Feb 01, 2024	SELL	$10.68 - $12.48 $27,372 - $31,986	-2,563 Reduced 0.97%	262,647 $3.21 Million
Q3 2023 Nov 08, 2023	BUY	$11.88 - $13.21 $68,856 - $76,565	5,796 Added 2.23%	265,210 $3.15 Million
Q2 2023 Aug 07, 2023	BUY	$12.38 - $13.18 $174,904 - $186,207	14,128 Added 5.76%	259,414 $3.39 Million
Q1 2023 May 03, 2023	BUY	$12.27 - $14.42 $136,454 - $160,364	11,121 Added 4.75%	245,286 $3.04 Million
Q4 2022 Jan 17, 2023	BUY	$12.77 - $15.38 $364,902 - $439,483	28,575 Added 13.9%	234,165 $0
Q3 2022 Nov 08, 2022	BUY	$13.19 - $15.72 $49,818 - $59,374	3,777 Added 1.87%	205,590 $2.71 Million
Q2 2022 Jul 22, 2022	BUY	$13.67 - $17.35 $182,672 - $231,848	13,363 Added 7.09%	201,813 $2.8 Million
Q1 2022 Apr 28, 2022	BUY	$15.97 - $19.78 $780,310 - $966,470	48,861 Added 35.0%	188,450 $3.2 Million
Q4 2021 Feb 03, 2022	BUY	$19.32 - $21.66 $18,431 - $20,663	954 Added 0.69%	139,589 $2.73 Million
Q3 2021 Nov 01, 2021	SELL	$20.45 - $22.25 $36,891 - $40,139	-1,804 Reduced 1.28%	138,635 $2.91 Million
Q2 2021 Aug 02, 2021	BUY	$20.09 - $23.18 $99,043 - $114,277	4,930 Added 3.64%	140,439 $3.26 Million
Q1 2021 May 05, 2021	BUY	$19.93 - $20.92 $2.7 Million - $2.83 Million	135,509 New	135,509 $2.72 Million

Others Institutions Holding PDO

# of Institutions

104

Shares Held

20.4M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Element Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Wealth, LLC with notifications on news.

Account

Element Wealth, LLC Pimco Dynamic Income Opportunities Fund Transaction History