National Bank Of Canada Pimco Dynamic Income Opportunities Fund Transaction History

National Bank Of Canada

  • $73.7 Billion
  • Q4 2024

A detailed history of National Bank Of Canada transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, National Bank Of Canada holds 16,450 shares of PDO stock, worth $227,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,450
Previous 13,800 19.2%
Holding current value
$227,339
Previous $194,000 14.95%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$13.12 - $14.37 $34,768 - $38,080
2,650 Added 19.2%
16,450 $223,000
Q3 2024

Nov 12, 2024
SELL
$13.15 - $14.12 $79,557 - $85,426
-6,050 Reduced 30.48%
13,800 $194,000
Q4 2023

Feb 06, 2024
SELL
$10.68 - $12.48 $23,389 - $27,331
-2,190 Reduced 9.94%
19,850 $242,000
Q1 2023

Apr 12, 2023
BUY
$12.27 - $14.42 $20,368 - $23,937
1,660 Added 8.15%
22,040 $273,000
Q4 2022

Jan 24, 2023
BUY
$12.77 - $15.38 $510 - $615
40 Added 0.2%
20,380 $0
Q3 2022

Oct 13, 2022
BUY
$13.19 - $15.72 $76,370 - $91,018
5,790 Added 39.79%
20,340 $276,000
Q2 2022

Jul 28, 2022
BUY
$13.67 - $17.35 $34,175 - $43,375
2,500 Added 20.75%
14,550 $212,000
Q1 2022

May 05, 2022
BUY
$15.97 - $19.78 $21,559 - $26,703
1,350 Added 12.62%
12,050 $210,000
Q4 2021

Jan 24, 2022
BUY
$19.32 - $21.66 $206,724 - $231,762
10,700 New
10,700 $210,000

Others Institutions Holding PDO

# of Institutions
118
Shares Held
23.4M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO Dynamic Income Opportunities Fund

PDO Quotes by TradingView
  • Ticker PDO
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Independent Oil & Gas
More about PDO
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