Palogic Value Management, L.P. Pimco Dynamic Income Opportunities Fund Transaction History

Palogic Value Management, L.P.

$227 Billion
Q1 2025

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 87,226 shares of PDO stock, worth $1.16 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

87,226

Previous 87,226 -0.0%

Holding current value

$1.16 Million

Previous $1.21 Billion -0.0%

% of portfolio

0.53%

Previous 0.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$13.33 - $14.08 $45,961 - $48,547	3,448 Added 4.12%	87,226 $1.21 Billion
Q4 2024 Mar 12, 2025	SELL	$13.12 - $14.37 $65,600 - $71,850	-5,000 Reduced 5.63%	83,778 $1.14 Billion
Q4 2024 Feb 11, 2025	SELL	$13.12 - $14.37 $65,600 - $71,850	-5,000 Reduced 5.63%	83,778 $1.14 Billion
Q3 2024 Mar 12, 2025	BUY	$13.15 - $14.12 $204,298 - $219,368	15,536 Added 21.21%	88,778 $1.25 Billion
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 Mar 12, 2025	SELL	$11.88 - $13.21 $125,167 - $139,180	-10,536 Reduced 12.58%	73,242 $870 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

# of Institutions

127

Shares Held

25.6M

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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Palogic Value Management, L.P. Pimco Dynamic Income Opportunities Fund Transaction History