Kestra Advisory Services, LLC Pimco Dynamic Income Opportunities Fund Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 21,389 shares of PDO stock, worth $280,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,389

Previous 20,449 4.6%

Holding current value

$280,623

Previous $271,000 11.44%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.15 - $14.12 $12,361 - $13,272	940 Added 4.6%	21,389 $302,000
Q2 2024 Aug 14, 2024	BUY	$12.48 - $13.38 $4,842 - $5,191	388 Added 1.93%	20,449 $271,000
Q1 2024 May 15, 2024	BUY	$12.36 - $13.23 $26,042 - $27,875	2,107 Added 11.74%	20,061 $264,000
Q4 2023 Feb 14, 2024	BUY	$10.68 - $12.48 $62,873 - $73,469	5,887 Added 48.79%	17,954 $219,000
Q3 2023 Nov 09, 2023	SELL	$11.88 - $13.21 $19,910 - $22,139	-1,676 Reduced 12.2%	12,067 $143,000
Q2 2023 Aug 11, 2023	BUY	$12.38 - $13.18 $44,790 - $47,685	3,618 Added 35.73%	13,743 $179,000
Q1 2023 May 12, 2023	BUY	$12.27 - $14.42 $124,233 - $146,002	10,125 New	10,125 $125,000

Others Institutions Holding PDO

# of Institutions

104

Shares Held

20.4M

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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Kestra Advisory Services, LLC Pimco Dynamic Income Opportunities Fund Transaction History