Penserra Capital Management LLC Pimco Dynamic Income Opportunities Fund Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$12.48 - $13.38 $331,256 - $355,145	26,543 Added 2.27%	1,194,365 $15.9 Million
Q1 2024 May 15, 2024	BUY	$12.36 - $13.23 $1.59 Million - $1.7 Million	128,338 Added 12.35%	1,167,822 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$10.68 - $12.48 $768,372 - $897,873	71,945 Added 7.44%	1,039,484 $12.7 Million
Q3 2023 Nov 15, 2023	BUY	$11.88 - $13.21 $851,605 - $946,945	71,684 Added 8.0%	967,539 $11.5 Million
Q2 2023 Aug 11, 2023	BUY	$12.38 - $13.18 $691,385 - $736,063	55,847 Added 6.65%	895,855 $11.7 Million
Q1 2023 Apr 24, 2023	BUY	$12.27 - $14.42 $870,114 - $1.02 Million	70,914 Added 9.22%	840,008 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$12.77 - $15.38 $1.44 Million - $1.74 Million	112,872 Added 17.2%	769,094 $9.82 Million
Q3 2022 Nov 14, 2022	BUY	$13.19 - $15.72 $2.99 Million - $3.57 Million	226,997 Added 52.89%	656,222 $8.66 Million
Q2 2022 Aug 15, 2022	SELL	$13.67 - $17.35 $97,562 - $123,826	-7,137 Reduced 1.64%	429,225 $5.94 Million
Q1 2022 May 13, 2022	BUY	$15.97 - $19.78 $44,380 - $54,968	2,779 Added 0.64%	436,362 $7.41 Million
Q4 2021 Feb 15, 2022	BUY	$19.32 - $21.66 $116,055 - $130,111	6,007 Added 1.4%	433,583 $8.48 Million
Q3 2021 Nov 15, 2021	BUY	$20.45 - $22.25 $8.74 Million - $9.51 Million	427,576 New	427,576 $8.97 Million

Others Institutions Holding PDO

# of Institutions

103

Shares Held

20.3M

Call Options Held

0

Put Options Held

0

About PIMCO Dynamic Income Opportunities Fund

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

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