A detailed history of Palogic Value Management, L.P. transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Palogic Value Management, L.P. holds 88,778 shares of PDO stock, worth $1.16 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
88,778
Previous 84,196 5.44%
Holding current value
$1.16 Million
Previous $1.12 Billion 12.03%
% of portfolio
0.5%
Previous 0.47%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$13.15 - $14.12 $60,253 - $64,697
4,582 Added 5.44%
88,778 $1.25 Billion
Q2 2024

Aug 13, 2024

BUY
$12.48 - $13.38 $49,208 - $52,757
3,943 Added 4.91%
84,196 $1.12 Billion
Q1 2024

May 14, 2024

BUY
$12.36 - $13.23 $134,736 - $144,220
10,901 Added 15.72%
80,253 $1.06 Billion
Q4 2023

Feb 14, 2024

SELL
$10.68 - $12.48 $41,545 - $48,547
-3,890 Reduced 5.31%
69,352 $849 Million
Q3 2023

Nov 14, 2023

BUY
$11.88 - $13.21 $163,041 - $181,294
13,724 Added 23.06%
73,242 $870 Million
Q2 2023

Aug 11, 2023

SELL
$12.38 - $13.18 $266,170 - $283,370
-21,500 Reduced 26.54%
59,518 $777 Million
Q1 2023

May 12, 2023

BUY
$12.27 - $14.42 $57,791 - $67,918
4,710 Added 6.17%
81,018 $1 Billion
Q4 2022

Feb 14, 2023

BUY
$12.77 - $15.38 $974,453 - $1.17 Million
76,308 New
76,308 $974 Million

Others Institutions Holding PDO

About PIMCO Dynamic Income Opportunities Fund


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