Riverbridge Partners LLC Pimco Dynamic Income Opportunities Fund Transaction History

Riverbridge Partners LLC

$7.23 Billion
Q3 2024

A detailed history of Riverbridge Partners LLC transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Riverbridge Partners LLC holds 25,683 shares of PDO stock, worth $348,004. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,683

Previous 50,578 49.22%

Holding current value

$348,004

Previous $672,000 46.13%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$13.15 - $14.12 $327,369 - $351,517	-24,895 Reduced 49.22%	25,683 $362,000
Q2 2024 Jul 17, 2024	SELL	$12.48 - $13.38 $23,599 - $25,301	-1,891 Reduced 3.6%	50,578 $672,000
Q1 2024 Apr 26, 2024	BUY	$12.36 - $13.23 $30,492 - $32,638	2,467 Added 4.93%	52,469 $691,000
Q4 2023 Feb 15, 2024	BUY	$10.68 - $12.48 $2,435 - $2,845	228 Added 0.46%	50,002 $612,000
Q4 2023 Jan 24, 2024	BUY	$10.68 - $12.48 $2,435 - $2,845	228 Added 0.46%	50,002 $612,000
Q3 2023 Feb 15, 2024	SELL	$11.88 - $13.21 $2,708 - $3,011	-228 Reduced 0.46%	49,774 $591,000
Q3 2023 Oct 16, 2023	SELL	$11.88 - $13.21 $56,822 - $63,183	-4,783 Reduced 8.77%	49,774 $591,000
Q2 2023 Jul 25, 2023	SELL	$12.38 - $13.18 $51,624 - $54,960	-4,170 Reduced 7.1%	54,557 $712,000
Q1 2023 Apr 21, 2023	BUY	$12.27 - $14.42 $20,257 - $23,807	1,651 Added 2.89%	58,727 $728,000
Q4 2022 Jan 11, 2023	BUY	$12.77 - $15.38 $29,192 - $35,158	2,286 Added 4.17%	57,076 $729,000
Q3 2022 Oct 26, 2022	BUY	$13.19 - $15.72 $20,101 - $23,957	1,524 Added 2.86%	54,790 $723,000
Q2 2022 Aug 29, 2022	BUY	$13.67 - $17.35 $728,146 - $924,165	53,266 New	53,266 $738,000

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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Riverbridge Partners LLC Pimco Dynamic Income Opportunities Fund Transaction History