Leavell Investment Management, Inc. Pimco Dynamic Income Opportunities Fund Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 147,135 shares of PDO stock, worth $1.99 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

147,135

Previous 113,707 29.4%

Holding current value

$1.99 Million

Previous $1.51 Million 37.46%

% of portfolio

0.11%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$13.15 - $14.12 $439,578 - $472,003	33,428 Added 29.4%	147,135 $2.08 Million
Q2 2024 Jul 17, 2024	BUY	$12.48 - $13.38 $237,120 - $254,220	19,000 Added 20.06%	113,707 $1.51 Million
Q1 2024 Apr 24, 2024	BUY	$12.36 - $13.23 $77,250 - $82,687	6,250 Added 7.07%	94,707 $1.25 Million
Q4 2023 Jan 23, 2024	SELL	$10.68 - $12.48 $378,477 - $442,266	-35,438 Reduced 28.6%	88,457 $1.08 Million
Q3 2023 Oct 16, 2023	SELL	$11.88 - $13.21 $130,383 - $144,979	-10,975 Reduced 8.14%	123,895 $1.49 Million
Q1 2023 Apr 13, 2023	BUY	$12.27 - $14.42 $40,797 - $47,946	3,325 Added 2.53%	134,870 $1.67 Million
Q4 2022 Jan 17, 2023	SELL	$12.77 - $15.38 $168,308 - $202,708	-13,180 Reduced 9.11%	131,545 $1.7 Million
Q3 2022 Oct 17, 2022	SELL	$13.19 - $15.72 $90,470 - $107,823	-6,859 Reduced 4.52%	144,725 $1.93 Million
Q2 2022 Jul 28, 2022	SELL	$13.67 - $17.35 $82,170 - $104,290	-6,011 Reduced 3.81%	151,584 $2.12 Million
Q1 2022 Apr 21, 2022	SELL	$15.97 - $19.78 $82,245 - $101,867	-5,150 Reduced 3.16%	157,595 $2.7 Million
Q4 2021 Jan 20, 2022	BUY	$19.32 - $21.66 $3.14 Million - $3.53 Million	162,745 New	162,745 $3.2 Million

Others Institutions Holding PDO

# of Institutions

103

Shares Held

20.3M

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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Leavell Investment Management, Inc. Pimco Dynamic Income Opportunities Fund Transaction History