Janney Montgomery Scott LLC Pimco Dynamic Income Opportunities Fund Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$12.36 - $13.23 $25,115 - $26,883	-2,032 Reduced 11.88%	15,077 $199,000
Q4 2023 Feb 07, 2024	SELL	$10.68 - $12.48 $159,890 - $186,838	-14,971 Reduced 46.67%	17,109 $209,000
Q3 2023 Nov 08, 2023	SELL	$11.88 - $13.21 $177,748 - $197,648	-14,962 Reduced 31.81%	32,080 $381,000
Q2 2023 Jul 26, 2023	SELL	$12.38 - $13.18 $134,211 - $142,884	-10,841 Reduced 18.73%	47,042 $614,000
Q1 2023 Apr 28, 2023	SELL	$12.27 - $14.42 $28,245 - $33,194	-2,302 Reduced 3.82%	57,883 $718,000
Q4 2022 Feb 01, 2023	SELL	$12.77 - $15.38 $34,274 - $41,279	-2,684 Reduced 4.27%	60,185 $769,000
Q3 2022 Oct 25, 2022	BUY	$13.19 - $15.72 $68,799 - $81,995	5,216 Added 9.05%	62,869 $829,000
Q2 2022 Aug 03, 2022	BUY	$13.67 - $17.35 $100,925 - $128,095	7,383 Added 14.69%	57,653 $814,000
Q1 2022 May 04, 2022	BUY	$15.97 - $19.78 $802,811 - $994,340	50,270 New	50,270 $854,000

Others Institutions Holding PDO

# of Institutions

104

Shares Held

20.4M

Call Options Held

0

Put Options Held

0

About PIMCO Dynamic Income Opportunities Fund

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

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