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

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

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 22,242 shares of PDO stock, worth $310,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,242
Previous 19,150 16.15%
Holding current value
$310,943
Previous $254,000 23.62%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
113
Shares Held
21.1M
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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