First Trust Advisors LP Pimco Dynamic Income Opportunities Fund Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, First Trust Advisors LP holds 90,022 shares of PDO stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,022

Previous 89,320 0.79%

Holding current value

$1.2 Million

Previous $1.19 Million 7.08%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.15 - $14.12 $9,231 - $9,912	702 Added 0.79%	90,022 $1.27 Million
Q2 2024 Aug 13, 2024	BUY	$12.48 - $13.38 $42,581 - $45,652	3,412 Added 3.97%	89,320 $1.19 Million
Q1 2024 May 13, 2024	BUY	$12.36 - $13.23 $35,720 - $38,234	2,890 Added 3.48%	85,908 $1.13 Million
Q4 2023 Feb 13, 2024	BUY	$10.68 - $12.48 $7,572 - $8,848	709 Added 0.86%	83,018 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$11.88 - $13.21 $52,949 - $58,876	4,457 Added 5.72%	82,309 $977,000
Q2 2023 Aug 14, 2023	SELL	$12.38 - $13.18 $47,365 - $50,426	-3,826 Reduced 4.68%	77,852 $1.02 Million
Q1 2023 May 15, 2023	BUY	$12.27 - $14.42 $372,811 - $438,137	30,384 Added 59.23%	81,678 $1.01 Million
Q4 2022 Feb 09, 2023	BUY	$12.77 - $15.38 $79,518 - $95,771	6,227 Added 13.82%	51,294 $655,000
Q3 2022 Nov 14, 2022	BUY	$13.19 - $15.72 $353,373 - $421,154	26,791 Added 146.59%	45,067 $594,000
Q2 2022 Aug 12, 2022	SELL	$13.67 - $17.35 $8,817 - $11,190	-645 Reduced 3.41%	18,276 $253,000
Q1 2022 May 13, 2022	BUY	$15.97 - $19.78 $14,181 - $17,564	888 Added 4.92%	18,921 $321,000
Q4 2021 Feb 08, 2022	BUY	$19.32 - $21.66 $11,109 - $12,454	575 Added 3.29%	18,033 $353,000
Q3 2021 Nov 15, 2021	BUY	$20.45 - $22.25 $23,517 - $25,587	1,150 Added 7.05%	17,458 $366,000
Q2 2021 Aug 16, 2021	BUY	$20.09 - $23.18 $14,444 - $16,666	719 Added 4.61%	16,308 $378,000
Q1 2021 May 14, 2021	BUY	$19.93 - $20.92 $310,688 - $326,121	15,589 New	15,589 $313,000

Others Institutions Holding PDO

# of Institutions

103

Shares Held

20.3M

Call Options Held

Put Options Held

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About PIMCO Dynamic Income Opportunities Fund

Ticker PDO
Exchange NYSE
Sector Basic Materials
Industry Independent Oil & Gas

More about PDO

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First Trust Advisors LP Pimco Dynamic Income Opportunities Fund Transaction History