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

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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Lpl Financial LLC Pimco Dynamic Income Opportunities Fund Transaction History