National Asset Management, Inc. Pimco Dynamic Income Opportunities Fund Transaction History

National Asset Management, Inc.

$10 Billion
Q3 2025

A detailed history of National Asset Management, Inc. transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 18,267 shares of PDO stock, worth $253,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,267

Previous 15,365 18.89%

Holding current value

$253,545

Previous $207,000 24.15%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$13.32 - $14.12 $38,654 - $40,976	2,902 Added 18.89%	18,267 $257,000
Q2 2025 Aug 19, 2025	BUY	$12.24 - $13.88 $44,639 - $50,620	3,647 Added 31.12%	15,365 $207,000
Q4 2024 Feb 25, 2025	SELL	$13.12 - $14.37 $239,715 - $262,554	-18,271 Reduced 60.93%	11,718 $159,000
Q3 2024 Dec 13, 2024	BUY	$13.15 - $14.12 $74,994 - $80,526	5,703 Added 23.48%	29,989 $423,000
Q2 2024 Aug 19, 2024	BUY	$12.48 - $13.38 $166,146 - $178,127	13,313 Added 121.33%	24,286 $322,000
Q1 2024 May 16, 2024	BUY	$12.36 - $13.23 $135,626 - $145,172	10,973 New	10,973 $144,000
Q3 2023 Dec 01, 2023	BUY	$11.88 - $13.21 $130,359 - $144,953	10,973 New	10,973 $130,000

Others Institutions Holding PDO

# of Institutions

133

Shares Held

27.1M

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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National Asset Management, Inc. Pimco Dynamic Income Opportunities Fund Transaction History