Invesco Ltd. Pimco Dynamic Income Opportunities Fund Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Invesco Ltd. holds 822,087 shares of PDO stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

822,087

Previous 1,129,211 27.2%

Holding current value

$11 Million

Previous $13.8 Million 21.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$12.36 - $13.23 $3.8 Million - $4.06 Million	-307,124 Reduced 27.2%	822,087 $10.8 Million
Q4 2023 Feb 12, 2024	BUY	$10.68 - $12.48 $4.42 Million - $5.17 Million	414,259 Added 57.94%	1,129,211 $13.8 Million
Q3 2023 Nov 13, 2023	SELL	$11.88 - $13.21 $1.73 Million - $1.92 Million	-145,534 Reduced 16.91%	714,952 $8.49 Million
Q2 2023 Aug 11, 2023	BUY	$12.38 - $13.18 $559,873 - $596,052	45,224 Added 5.55%	860,486 $11.2 Million
Q1 2023 May 12, 2023	SELL	$12.27 - $14.42 $4.43 Million - $5.21 Million	-361,416 Reduced 30.71%	815,262 $10.1 Million

Q4 2022 Feb 13, 2023	SELL	$12.77 - $15.38 $3.41 Million - $4.1 Million	-266,799 Reduced 18.48%	1,176,678 $15 Million
Q3 2022 Nov 14, 2022	SELL	$13.19 - $15.72 $540,275 - $643,906	-40,961 Reduced 2.76%	1,443,477 $19 Million
Q2 2022 Aug 15, 2022	BUY	$13.67 - $17.35 $4.27 Million - $5.42 Million	312,273 Added 26.64%	1,484,438 $20.6 Million
Q1 2022 May 16, 2022	BUY	$15.97 - $19.78 $3.1 Million - $3.84 Million	194,264 Added 19.87%	1,172,165 $19.9 Million
Q4 2021 Feb 14, 2022	BUY	$19.32 - $21.66 $642,370 - $720,173	33,249 Added 3.52%	977,901 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$20.45 - $22.25 $812,049 - $883,525	39,709 Added 4.39%	944,652 $19.8 Million
Q2 2021 Aug 17, 2021	BUY	$20.09 - $23.18 $18.2 Million - $21 Million	904,943 New	904,943 $21 Million

Others Institutions Holding PDO

# of Institutions

109

Shares Held

21.2M

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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