Element Wealth, LLC Pimco Dynamic Income Opportunities Fund Transaction History

Element Wealth, LLC

$177 Million
Q2 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 258,093 shares of PDO stock, worth $3.69 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

258,093

Previous 262,234 1.58%

Holding current value

$3.69 Million

Previous $3.45 Million 0.67%

% of portfolio

1.94%

Previous 2.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

109

Shares Held

21.3M

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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Element Wealth, LLC Pimco Dynamic Income Opportunities Fund Transaction History