Perigon Wealth Management, LLC Pimco Dynamic Income Opportunities Fund Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 11,559 shares of PDO stock, worth $153,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,559

Previous 10,879 6.25%

Holding current value

$153,734

Previous $144,000 13.19%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$13.15 - $14.12 $8,942 - $9,601	680 Added 6.25%	11,559 $163,000
Q2 2024 Aug 02, 2024	BUY	$12.48 - $13.38 $3,544 - $3,799	284 Added 2.68%	10,879 $144,000
Q1 2024 Apr 29, 2024	SELL	$12.36 - $13.23 $244,554 - $261,768	-19,786 Reduced 65.13%	10,595 $139,000
Q4 2023 Jan 29, 2024	SELL	$10.68 - $12.48 $16,030 - $18,732	-1,501 Reduced 4.71%	30,381 $371,000
Q3 2023 Oct 30, 2023	BUY	$11.88 - $13.21 $40,427 - $44,953	3,403 Added 11.95%	31,882 $378,000
Q2 2023 Aug 02, 2023	BUY	$12.38 - $13.18 $17,480 - $18,610	1,412 Added 5.22%	28,479 $371,000
Q1 2023 May 03, 2023	SELL	$12.27 - $14.42 $13,128 - $15,429	-1,070 Reduced 3.8%	27,067 $335,000
Q4 2022 Feb 14, 2023	BUY	$12.77 - $15.38 $359,309 - $432,747	28,137 New	28,137 $359,000

Others Institutions Holding PDO

# of Institutions

103

Shares Held

20.3M

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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Perigon Wealth Management, LLC Pimco Dynamic Income Opportunities Fund Transaction History