J.W. Cole Advisors, Inc. Pimco Dynamic Income Opportunities Fund Transaction History

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 2024

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 115,213 shares of PDO stock, worth $1.61 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

115,213

Previous 90,459 27.36%

Holding current value

$1.61 Million

Previous $1.28 Million 22.55%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$13.12 - $14.37 $324,772 - $355,714	24,754 Added 27.36%	115,213 $1.57 Million
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

# of Institutions

113

Shares Held

21.1M

Call Options Held

Put Options Held

View Full List

About PIMCO Dynamic Income Opportunities Fund

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

More about PDO

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J.W. Cole Advisors, Inc. Pimco Dynamic Income Opportunities Fund Transaction History