Rockefeller Capital Management L.P. Pimco Dynamic Income Opportunities Fund Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$12.36 - $13.23 $27,142 - $29,053	2,196 Added 4.07%	56,191 $740,000
Q4 2023 Feb 14, 2024	SELL	$10.68 - $12.48 $200,709 - $234,536	-18,793 Reduced 25.82%	53,995 $660,000
Q3 2023 Nov 14, 2023	BUY	$11.88 - $13.21 $101,360 - $112,707	8,532 Added 13.28%	72,788 $864,000
Q2 2023 Aug 14, 2023	BUY	$12.38 - $13.18 $795,489 - $846,894	64,256 New	64,256 $839,000
Q4 2022 Mar 06, 2023	BUY	$12.77 - $15.38 $10,433 - $12,565	817 Added 32.68%	3,317 $42,000
Q3 2022 Nov 02, 2022	SELL	$13.19 - $15.72 $33,159 - $39,520	-2,514 Reduced 50.14%	2,500 $32,000
Q2 2022 Aug 12, 2022	SELL	$13.67 - $17.35 $1.06 Million - $1.34 Million	-77,185 Reduced 93.9%	5,014 $69,000
Q1 2022 May 13, 2022	SELL	$15.97 - $19.78 $258,043 - $319,605	-16,158 Reduced 16.43%	82,199 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$19.32 - $21.66 $228,748 - $256,454	11,840 Added 13.69%	98,357 $1.92 Million
Q3 2021 Nov 12, 2021	BUY	$20.45 - $22.25 $1.75 Million - $1.9 Million	85,517 Added 8551.7%	86,517 $1.82 Million
Q2 2021 Aug 10, 2021	BUY	$20.09 - $23.18 $20,090 - $23,180	1,000 New	1,000 $23,000

Others Institutions Holding PDO

# of Institutions

104

Shares Held

20.4M

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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