Hennion & Walsh Asset Management, Inc. Pimco Dynamic Income Opportunities Fund Transaction History

Hennion & Walsh Asset Management, Inc.

$1.89 Billion
Q2 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 21,973 shares of PDO stock, worth $315,312. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,973

Previous 21,875 0.45%

Holding current value

$315,312

Previous $288,000 1.39%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$12.48 - $13.38 $1,223 - $1,311	98 Added 0.45%	21,973 $292,000
Q1 2024 Apr 17, 2024	BUY	$12.36 - $13.23 $1,248 - $1,336	101 Added 0.46%	21,875 $288,000
Q4 2023 Jan 10, 2024	BUY	$10.68 - $12.48 $1,164 - $1,360	109 Added 0.5%	21,774 $266,000
Q3 2023 Oct 27, 2023	BUY	$11.88 - $13.21 $1,401 - $1,558	118 Added 0.55%	21,665 $257,000
Q2 2023 Aug 09, 2023	SELL	$12.38 - $13.18 $7,106 - $7,565	-574 Reduced 2.59%	21,547 $281,000
Q1 2023 Apr 20, 2023	SELL	$12.27 - $14.42 $5,546 - $6,517	-452 Reduced 2.0%	22,121 $274,000
Q4 2022 Jan 12, 2023	BUY	$12.77 - $15.38 $288,257 - $347,172	22,573 New	22,573 $288,000

Others Institutions Holding PDO

# of Institutions

108

Shares Held

21.3M

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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Hennion & Walsh Asset Management, Inc. Pimco Dynamic Income Opportunities Fund Transaction History