Private Advisor Group, LLC Pimco Dynamic Income Opportunities Fund Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 99,060 shares of PDO stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,060

Previous 84,949 16.61%

Holding current value

$1.34 Million

Previous $1.13 Million 23.94%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$13.15 - $14.12 $185,559 - $199,247	14,111 Added 16.61%	99,060 $1.4 Million
Q2 2024 Aug 05, 2024	BUY	$12.48 - $13.38 $373,114 - $400,021	29,897 Added 54.31%	84,949 $1.13 Million
Q1 2024 Apr 30, 2024	BUY	$12.36 - $13.23 $96,704 - $103,511	7,824 Added 16.57%	55,052 $725,000
Q4 2023 Feb 06, 2024	SELL	$10.68 - $12.48 $127,946 - $149,510	-11,980 Reduced 20.23%	47,228 $578,000
Q3 2023 Nov 02, 2023	BUY	$11.88 - $13.21 $17,321 - $19,260	1,458 Added 2.52%	59,208 $703,000
Q2 2023 Aug 09, 2023	BUY	$12.38 - $13.18 $204,430 - $217,641	16,513 Added 40.04%	57,750 $754,000
Q1 2023 May 10, 2023	BUY	$12.27 - $14.42 $188,810 - $221,894	15,388 Added 59.53%	41,237 $511,000
Q4 2022 Jan 18, 2023	BUY	$12.77 - $15.38 $12,437 - $14,980	974 Added 3.92%	25,849 $0
Q3 2022 Oct 14, 2022	BUY	$13.19 - $15.72 $115,491 - $137,644	8,756 Added 54.32%	24,875 $328,000
Q2 2022 Jul 13, 2022	BUY	$13.67 - $17.35 $44,796 - $56,855	3,277 Added 25.52%	16,119 $223,000
Q1 2022 May 12, 2022	SELL	$15.97 - $19.78 $65,956 - $81,691	-4,130 Reduced 24.33%	12,842 $218,000
Q4 2021 Feb 10, 2022	BUY	$19.32 - $21.66 $327,899 - $367,613	16,972 New	16,972 $332,000

Others Institutions Holding PDO

# of Institutions

104

Shares Held

20.4M

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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Private Advisor Group, LLC Pimco Dynamic Income Opportunities Fund Transaction History