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

J.W. Cole Advisors, Inc.

  • $2.09 Billion
  • Q2 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 51,206 shares of PDO stock, worth $709,715. This represents 0.03% of its overall portfolio holdings.

Number of Shares
51,206
Previous 40,737 25.7%
Holding current value
$709,715
Previous $536,000 26.87%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
108
Shares Held
21.3M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO Dynamic Income Opportunities Fund

PDO Quotes by TradingView
  • Ticker PDO
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Independent Oil & Gas
More about PDO
Track This Portfolio

Track J.W. Cole Advisors, Inc. Portfolio

Follow J.W. Cole Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email