A detailed history of J.W. Cole Advisors, Inc. transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 90,459 shares of PDO stock, worth $1.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
90,459
Previous 51,206 76.66%
Holding current value
$1.24 Million
Previous $680,000 87.79%
% of portfolio
0.05%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$13.15 - $14.12 $516,176 - $554,252
39,253 Added 76.66%
90,459 $1.28 Million
Q2 2024

Aug 08, 2024

BUY
$12.48 - $13.38 $130,653 - $140,075
10,469 Added 25.7%
51,206 $680,000
Q1 2024

Apr 30, 2024

BUY
$12.36 - $13.23 $11,272 - $12,065
912 Added 2.29%
40,737 $536,000
Q4 2023

Jan 31, 2024

SELL
$10.68 - $12.48 $7,678 - $8,973
-719 Reduced 1.77%
39,825 $487,000
Q3 2023

Oct 24, 2023

SELL
$11.88 - $13.21 $58,128 - $64,636
-4,893 Reduced 10.77%
40,544 $481,000
Q2 2023

Jul 27, 2023

BUY
$12.38 - $13.18 $16,502 - $17,568
1,333 Added 3.02%
45,437 $593,000
Q1 2023

May 03, 2023

BUY
$12.27 - $14.42 $75,264 - $88,452
6,134 Added 16.15%
44,104 $546,000
Q4 2022

Feb 14, 2023

BUY
$12.77 - $15.38 $44,375 - $53,445
3,475 Added 10.07%
37,970 $484,000
Q3 2022

Oct 31, 2022

BUY
$13.19 - $15.72 $66,121 - $78,804
5,013 Added 17.0%
34,495 $455,000
Q2 2022

Jul 27, 2022

SELL
$13.67 - $17.35 $13,642 - $17,315
-998 Reduced 3.27%
29,482 $408,000
Q1 2022

Jun 10, 2022

SELL
$15.97 - $19.78 $7.78 Million - $9.64 Million
-487,380 Reduced 94.11%
30,480 $518,000
Q1 2022

May 16, 2022

BUY
$15.97 - $19.78 $7.88 Million - $9.76 Million
493,264 Added 2005.46%
517,860 $30,000
Q4 2021

Jan 25, 2022

BUY
$19.32 - $21.66 $475,194 - $532,749
24,596 New
24,596 $481,000

Others Institutions Holding PDO

About PIMCO Dynamic Income Opportunities Fund


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