Element Wealth, LLC Pimco Dynamic Income Opportunities Fund Transaction History

Element Wealth, LLC

  • $209 Million
  • Q2 2025

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 227,567 shares of PDO stock, worth $3.1 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
227,567
Previous 248,898 8.57%
Holding current value
$3.1 Million
Previous $3.45 Million 11.2%
% of portfolio
1.47%
Previous 1.9%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
SELL
$12.24 - $13.88 $261,091 - $296,074
-21,331 Reduced 8.57%
227,567 $3.07 Million
Q1 2025

Apr 29, 2025
SELL
$13.33 - $14.08 $76,767 - $81,086
-5,759 Reduced 2.26%
248,898 $3.45 Million
Q4 2024

Feb 03, 2025
BUY
$13.12 - $14.37 $47,638 - $52,177
3,631 Added 1.45%
254,657 $3.46 Million
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
130
Shares Held
26.3M
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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