Rivernorth Capital Management, LLC Pimco Dynamic Income Opportunities Fund Transaction History

Rivernorth Capital Management, LLC

$1.8 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$10.68 - $12.48 $947,625 - $1.11 Million	-88,729 Reduced 12.27%	634,202 $7.76 Million
Q3 2023 Nov 14, 2023	SELL	$11.88 - $13.21 $14.7 Million - $16.4 Million	-1,240,441 Reduced 63.18%	722,931 $8.59 Million
Q2 2023 Aug 14, 2023	SELL	$12.38 - $13.18 $8.53 Million - $9.08 Million	-688,750 Reduced 25.97%	1,963,372 $25.6 Million
Q1 2023 May 15, 2023	SELL	$12.27 - $14.42 $13.3 Million - $15.6 Million	-1,084,558 Reduced 29.02%	2,652,122 $32.9 Million
Q4 2022 Feb 14, 2023	SELL	$12.77 - $15.38 $9.78 Million - $11.8 Million	-766,186 Reduced 17.02%	3,736,680 $47.7 Million
Q3 2022 Nov 14, 2022	SELL	$13.19 - $15.72 $644,014 - $767,544	-48,826 Reduced 1.07%	4,502,866 $59.4 Million
Q2 2022 Aug 15, 2022	BUY	$13.67 - $17.35 $20.5 Million - $26 Million	1,498,158 Added 49.06%	4,551,692 $63 Million
Q1 2022 May 16, 2022	BUY	$15.97 - $19.78 $26.8 Million - $33.2 Million	1,677,997 Added 121.99%	3,053,534 $51.9 Million
Q4 2021 Feb 14, 2022	BUY	$19.32 - $21.66 $26.6 Million - $29.8 Million	1,375,537 New	1,375,537 $26.9 Million
Q2 2021 Aug 16, 2021	SELL	$20.09 - $23.18 $5.58 Million - $6.43 Million	-277,597 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$19.93 - $20.92 $5.53 Million - $5.81 Million	277,597 New	277,597 $5.57 Million

Others Institutions Holding PDO

# of Institutions

103

Shares Held

20.3M

Call Options Held

0

Put Options Held

0

About PIMCO Dynamic Income Opportunities Fund

Ticker PDO
Exchange NYSE
Sector Basic Materials
Industry Independent Oil & Gas

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