Guggenheim Capital LLC Pimco Dynamic Income Opportunities Fund Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 584,852 shares of PDO stock, worth $7.95 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

584,852

Previous 487,806 19.89%

Holding current value

$7.95 Million

Previous $6.48 Million 27.4%

% of portfolio

0.06%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.15 - $14.12 $1.28 Million - $1.37 Million	97,046 Added 19.89%	584,852 $8.26 Million
Q2 2024 Aug 14, 2024	BUY	$12.48 - $13.38 $989,264 - $1.06 Million	79,268 Added 19.4%	487,806 $6.48 Million
Q1 2024 May 14, 2024	SELL	$12.36 - $13.23 $23,100 - $24,726	-1,869 Reduced 0.46%	408,538 $5.38 Million
Q4 2023 Feb 14, 2024	BUY	$10.68 - $12.48 $3,193 - $3,731	299 Added 0.07%	410,407 $5.02 Million
Q3 2023 Nov 14, 2023	BUY	$11.88 - $13.21 $792,894 - $881,661	66,742 Added 19.44%	410,108 $4.87 Million
Q2 2023 Aug 11, 2023	BUY	$12.38 - $13.18 $683,326 - $727,483	55,196 Added 19.15%	343,366 $4.48 Million
Q1 2023 May 10, 2023	BUY	$12.27 - $14.42 $1.02 Million - $1.19 Million	82,819 Added 40.33%	288,170 $3.57 Million
Q4 2022 Feb 14, 2023	BUY	$12.77 - $15.38 $777,284 - $936,149	60,868 Added 42.13%	205,351 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$13.19 - $15.72 $664,116 - $791,502	50,350 Added 53.49%	144,483 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$13.67 - $17.35 $370,634 - $470,410	27,113 Added 40.46%	94,133 $1.3 Million
Q1 2022 May 16, 2022	BUY	$15.97 - $19.78 $652,789 - $808,527	40,876 Added 156.35%	67,020 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$19.32 - $21.66 $505,102 - $566,279	26,144 New	26,144 $512,000

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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Guggenheim Capital LLC Pimco Dynamic Income Opportunities Fund Transaction History