Morgan Stanley Pimco Dynamic Income Opportunities Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Morgan Stanley holds 4,839,338 shares of PDO stock, worth $66.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,839,338

Previous 5,320,948 9.05%

Holding current value

$66.4 Million

Previous $70.7 Million 3.37%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.15 - $14.12 $6.33 Million - $6.8 Million	-481,610 Reduced 9.05%	4,839,338 $68.3 Million
Q2 2024 Oct 17, 2024	SELL	$12.48 - $13.38 $3.02 Million - $3.24 Million	-241,865 Reduced 4.35%	5,320,948 $70.7 Million
Q2 2024 Aug 14, 2024	SELL	$12.48 - $13.38 $3.02 Million - $3.24 Million	-241,865 Reduced 4.35%	5,320,948 $70.7 Million
Q1 2024 Oct 17, 2024	BUY	$12.36 - $13.23 $2.99 Million - $3.2 Million	241,865 Added 4.55%	5,562,813 $73.3 Million
Q1 2024 Aug 16, 2024	BUY	$12.36 - $13.23 $234,469 - $250,973	18,970 Added 0.34%	5,562,813 $73.3 Million
Q1 2024 May 15, 2024	BUY	$12.36 - $13.23 $234,469 - $250,973	18,970 Added 0.34%	5,562,813 $73.3 Million
Q4 2023 Aug 16, 2024	BUY	$10.68 - $12.48 $2.38 Million - $2.78 Million	222,895 Added 4.19%	5,543,843 $67.9 Million
Q4 2023 Feb 13, 2024	SELL	$10.68 - $12.48 $7.11 Million - $8.3 Million	-665,434 Reduced 10.72%	5,543,843 $67.9 Million
Q3 2023 Nov 15, 2023	BUY	$11.88 - $13.21 $3.17 Million - $3.52 Million	266,740 Added 4.49%	6,209,277 $73.8 Million
Q2 2023 Aug 14, 2023	SELL	$12.38 - $13.18 $6.77 Million - $7.21 Million	-547,236 Reduced 8.43%	5,942,537 $77.6 Million
Q1 2023 May 15, 2023	BUY	$12.27 - $14.42 $6.35 Million - $7.46 Million	517,534 Added 8.67%	6,489,773 $80.5 Million
Q4 2022 Feb 14, 2023	BUY	$12.77 - $15.38 $3.77 Million - $4.54 Million	295,214 Added 5.2%	5,972,239 $76.3 Million
Q3 2022 Nov 14, 2022	SELL	$13.19 - $15.72 $8.17 Million - $9.74 Million	-619,703 Reduced 9.84%	5,677,025 $74.9 Million
Q2 2022 Oct 27, 2022	BUY	$13.67 - $17.35 $1.76 Million - $2.24 Million	129,047 Added 2.09%	6,296,728 $87.2 Million
Q2 2022 Aug 15, 2022	BUY	$13.67 - $17.35 $1.76 Million - $2.24 Million	129,047 Added 2.09%	6,296,728 $87.2 Million
Q1 2022 Oct 27, 2022	SELL	$15.97 - $19.78 $2.06 Million - $2.55 Million	-129,047 Reduced 2.05%	6,167,681 $105 Million
Q1 2022 May 13, 2022	BUY	$15.97 - $19.78 $4.53 Million - $5.62 Million	283,960 Added 4.83%	6,167,681 $105 Million
Q4 2021 Feb 14, 2022	SELL	$19.32 - $21.66 $3.72 Million - $4.17 Million	-192,568 Reduced 3.17%	5,883,721 $115 Million
Q3 2021 Nov 15, 2021	BUY	$20.45 - $22.25 $124 Million - $135 Million	6,076,289 New	6,076,289 $127 Million

Others Institutions Holding PDO

# of Institutions

104

Shares Held

20.4M

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

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