Raymond James & Associates Pimco Dynamic Income Opportunities Fund Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Raymond James & Associates holds 26,602 shares of PDO stock, worth $363,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,602
Previous 27,963 4.87%
Holding current value
$363,915
Previous $371,000 1.08%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$13.15 - $14.12 $17,897 - $19,217
-1,361 Reduced 4.87%
26,602 $375,000
Q2 2024

Jul 19, 2024
BUY
$12.48 - $13.38 $1,709 - $1,833
137 Added 0.49%
27,963 $371,000
Q1 2024

Apr 22, 2024
SELL
$12.36 - $13.23 $17,934 - $19,196
-1,451 Reduced 4.96%
27,826 $366,000
Q4 2023

Jan 16, 2024
SELL
$10.68 - $12.48 $5,500 - $6,427
-515 Reduced 1.73%
29,277 $358,000
Q3 2023

Oct 24, 2023
BUY
$11.88 - $13.21 $42,922 - $47,727
3,613 Added 13.8%
29,792 $353,000
Q2 2023

Jul 25, 2023
BUY
$12.38 - $13.18 $89,903 - $95,713
7,262 Added 38.39%
26,179 $341,000
Q1 2023

Apr 14, 2023
SELL
$12.27 - $14.42 $176,270 - $207,157
-14,366 Reduced 43.16%
18,917 $234,000
Q4 2022

Feb 08, 2023
BUY
$12.77 - $15.38 $236,564 - $284,914
18,525 Added 125.53%
33,283 $425,000
Q3 2022

Oct 25, 2022
BUY
$13.19 - $15.72 $194,658 - $231,995
14,758 New
14,758 $195,000
Q2 2022

Aug 12, 2022
SELL
$13.67 - $17.35 $217,476 - $276,021
-15,909 Closed
0 $0
Q1 2022

May 11, 2022
BUY
$15.97 - $19.78 $254,066 - $314,680
15,909 New
15,909 $270,000

Others Institutions Holding PDO

# of Institutions
104
Shares Held
20.4M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO Dynamic Income Opportunities Fund

PDO Quotes by TradingView
  • Ticker PDO
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Independent Oil & Gas
More about PDO
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