New Edge Advisors, LLC Pimco Dynamic Income Opportunities Fund Transaction History

New Edge Advisors, LLC

$18.3 Billion
Q2 2025

A detailed history of New Edge Advisors, LLC transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 126,385 shares of PDO stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

126,385

Previous 21,105 498.84%

Holding current value

$1.78 Million

Previous $292,000 483.22%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$12.24 - $13.88 $1.29 Million - $1.46 Million	105,280 Added 498.84%	126,385 $1.7 Million
Q1 2025 May 15, 2025	SELL	$13.33 - $14.08 $151,962 - $160,512	-11,400 Reduced 35.07%	21,105 $292,000
Q4 2024 Feb 13, 2025	BUY	$13.12 - $14.37 $134,650 - $147,479	10,263 Added 46.14%	32,505 $441,000
Q3 2024 Nov 14, 2024	BUY	$13.15 - $14.12 $40,659 - $43,659	3,092 Added 16.15%	22,242 $314,000
Q2 2024 Aug 15, 2024	BUY	$12.48 - $13.38 $3,744 - $4,014	300 Added 1.59%	19,150 $254,000
Q1 2024 May 14, 2024	SELL	$12.36 - $13.23 $1,236 - $1,323	-100 Reduced 0.53%	18,850 $248,000
Q4 2023 Feb 13, 2024	BUY	$10.68 - $12.48 $26,700 - $31,200	2,500 Added 15.2%	18,950 $231,000
Q2 2023 Aug 14, 2023	BUY	$12.38 - $13.18 $61,900 - $65,900	5,000 Added 43.67%	16,450 $214,000
Q1 2023 May 12, 2023	BUY	$12.27 - $14.42 $9,202 - $10,815	750 Added 7.01%	11,450 $141,000
Q4 2022 Feb 14, 2023	BUY	$12.77 - $15.38 $136,639 - $164,566	10,700 New	10,700 $136,000
Q4 2021 Feb 17, 2022	SELL	$19.32 - $21.66 $578,151 - $648,175	-29,925 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$20.45 - $22.25 $356,341 - $387,706	17,425 Added 139.4%	29,925 $628,000
Q1 2021 Apr 26, 2021	BUY	$19.93 - $20.92 $249,125 - $261,500	12,500 New	12,500 $251,000

Others Institutions Holding PDO

# of Institutions

127

Shares Held

26.5M

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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New Edge Advisors, LLC Pimco Dynamic Income Opportunities Fund Transaction History