Northwestern Mutual Wealth Management CO Pimco Dynamic Income Opportunities Fund Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 16,196 shares of PDO stock, worth $218,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,196

Previous 15,589 3.89%

Holding current value

$218,807

Previous $207,000 10.14%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.15 - $14.12 $7,982 - $8,570	607 Added 3.89%	16,196 $228,000
Q2 2024 Aug 15, 2024	BUY	$12.48 - $13.38 $32,448 - $34,788	2,600 Added 20.02%	15,589 $207,000
Q1 2024 May 15, 2024	SELL	$12.36 - $13.23 $204,422 - $218,810	-16,539 Reduced 56.01%	12,989 $171,000
Q4 2023 Feb 13, 2024	SELL	$10.68 - $12.48 $131,908 - $154,140	-12,351 Reduced 29.49%	29,528 $361,000
Q3 2023 Nov 14, 2023	SELL	$11.88 - $13.21 $91,297 - $101,518	-7,685 Reduced 15.51%	41,879 $497,000
Q2 2023 Aug 14, 2023	BUY	$12.38 - $13.18 $176,241 - $187,630	14,236 Added 40.3%	49,564 $647,000
Q1 2023 May 15, 2023	SELL	$12.27 - $14.42 $30,871 - $36,280	-2,516 Reduced 6.65%	35,328 $438,000
Q4 2022 Feb 21, 2023	SELL	$12.77 - $15.38 $5.57 Million - $6.7 Million	-435,910 Reduced 92.01%	37,844 $483,000
Q3 2022 Nov 14, 2022	SELL	$13.19 - $15.72 $39,794 - $47,427	-3,017 Reduced 0.63%	473,754 $6.25 Million
Q2 2022 Aug 04, 2022	SELL	$13.67 - $17.35 $1.7 Million - $2.16 Million	-124,281 Reduced 20.68%	476,771 $6.6 Million
Q1 2022 May 09, 2022	BUY	$15.97 - $19.78 $5.1 Million - $6.31 Million	319,122 Added 113.19%	601,052 $10.2 Million
Q4 2021 Feb 03, 2022	BUY	$19.32 - $21.66 $1.55 Million - $1.73 Million	79,995 Added 39.61%	281,930 $5.52 Million
Q3 2021 Nov 15, 2021	BUY	$20.45 - $22.25 $4.11 Million - $4.47 Million	201,007 Added 21660.24%	201,935 $4.24 Million
Q2 2021 Aug 13, 2021	BUY	$20.09 - $23.18 $18,643 - $21,511	928 New	928 $22,000

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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Northwestern Mutual Wealth Management CO Pimco Dynamic Income Opportunities Fund Transaction History