Penserra Capital Management LLC Pimco Dynamic Income Opportunities Fund Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

A detailed history of Penserra Capital Management LLC transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,194,365 shares of PDO stock, worth $16 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,194,365

Previous 1,167,822 2.27%

Holding current value

$16 Million

Previous $15.4 Million 3.21%

% of portfolio

0.2%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

106

Shares Held

21.6M

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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Penserra Capital Management LLC Pimco Dynamic Income Opportunities Fund Transaction History