Lpl Financial LLC Pimco Dynamic Income Opportunities Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Lpl Financial LLC holds 208,481 shares of PDO stock, worth $2.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208,481

Previous 171,514 21.55%

Holding current value

$2.82 Million

Previous $2.28 Million 29.14%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$13.15 - $14.12 $486,116 - $521,974	36,967 Added 21.55%	208,481 $2.94 Million
Q2 2024 Aug 07, 2024	SELL	$12.48 - $13.38 $1.08 Million - $1.15 Million	-86,157 Reduced 33.44%	171,514 $2.28 Million
Q1 2024 May 10, 2024	BUY	$12.36 - $13.23 $1.22 Million - $1.3 Million	98,376 Added 61.76%	257,671 $3.39 Million
Q4 2023 Feb 14, 2024	BUY	$10.68 - $12.48 $375,038 - $438,247	35,116 Added 28.28%	159,295 $1.95 Million
Q3 2023 Nov 13, 2023	BUY	$11.88 - $13.21 $256,940 - $285,705	21,628 Added 21.09%	124,179 $1.48 Million
Q2 2023 Jul 31, 2023	BUY	$12.38 - $13.18 $328,689 - $349,929	26,550 Added 34.93%	102,551 $1.34 Million
Q1 2023 May 10, 2023	BUY	$12.27 - $14.42 $260,443 - $306,078	21,226 Added 38.75%	76,001 $942,000
Q4 2022 Feb 07, 2023	BUY	$12.77 - $15.38 $103,066 - $124,131	8,071 Added 17.28%	54,775 $699,000
Q3 2022 Nov 14, 2022	BUY	$13.19 - $15.72 $148,651 - $177,164	11,270 Added 31.81%	46,704 $616,000
Q2 2022 Aug 12, 2022	BUY	$13.67 - $17.35 $9,268 - $11,763	678 Added 1.95%	35,434 $491,000
Q1 2022 May 16, 2022	SELL	$15.97 - $19.78 $38,791 - $48,045	-2,429 Reduced 6.53%	34,756 $591,000
Q4 2021 Feb 14, 2022	BUY	$19.32 - $21.66 $206,511 - $231,523	10,689 Added 40.34%	37,185 $727,000
Q3 2021 Nov 15, 2021	BUY	$20.45 - $22.25 $251,064 - $273,163	12,277 Added 86.34%	26,496 $556,000
Q2 2021 Aug 13, 2021	BUY	$20.09 - $23.18 $285,659 - $329,596	14,219 New	14,219 $330,000

Others Institutions Holding PDO

# of Institutions

103

Shares Held

20.3M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Pimco Dynamic Income Opportunities Fund Transaction History