Royal Bank Of Canada Pimco Dynamic Income Opportunities Fund Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 903,639 shares of PDO stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

903,639

Previous 897,463 0.69%

Holding current value

$12.2 Million

Previous $11.9 Million 6.98%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.15 - $14.12 $81,214 - $87,205	6,176 Added 0.69%	903,639 $12.8 Million
Q2 2024 Aug 14, 2024	BUY	$12.48 - $13.38 $4.81 Million - $5.16 Million	385,621 Added 75.34%	897,463 $11.9 Million
Q1 2024 Nov 05, 2024	SELL	$12.36 - $13.23 $4.77 Million - $5.1 Million	-385,621 Reduced 42.97%	511,842 $6.74 Million
Q1 2024 May 15, 2024	SELL	$12.36 - $13.23 $1.4 Million - $1.5 Million	-113,588 Reduced 18.16%	511,842 $6.74 Million
Q4 2023 Feb 14, 2024	BUY	$10.68 - $12.48 $487,050 - $569,137	45,604 Added 7.87%	625,430 $7.66 Million
Q3 2023 Nov 14, 2023	BUY	$11.88 - $13.21 $477,754 - $531,240	40,215 Added 7.45%	579,826 $6.89 Million
Q2 2023 Aug 14, 2023	SELL	$12.38 - $13.18 $4.97 Million - $5.29 Million	-401,499 Reduced 42.66%	539,611 $7.05 Million
Q1 2023 May 15, 2023	SELL	$12.27 - $14.42 $6.86 Million - $8.06 Million	-558,829 Reduced 37.26%	941,110 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$12.77 - $15.38 $1.05 Million - $1.26 Million	82,245 Added 5.8%	1,499,939 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$13.19 - $15.72 $574,635 - $684,857	43,566 Added 3.17%	1,417,694 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	$13.67 - $17.35 $3.46 Million - $4.39 Million	252,895 Added 22.56%	1,374,128 $19 Million
Q1 2022 May 16, 2022	BUY	$15.97 - $19.78 $11.5 Million - $14.3 Million	721,407 Added 180.43%	1,121,233 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$19.32 - $21.66 $3.51 Million - $3.94 Million	181,745 Added 83.34%	399,826 $7.82 Million
Q3 2021 Nov 15, 2021	BUY	$20.45 - $22.25 $613,459 - $667,455	29,998 Added 15.95%	218,081 $4.58 Million
Q2 2021 Aug 16, 2021	BUY	$20.09 - $23.18 $3.78 Million - $4.36 Million	188,083 New	188,083 $4.36 Million

Others Institutions Holding PDO

# of Institutions

103

Shares Held

20.3M

Call Options Held

Put Options Held

View Full List

About PIMCO Dynamic Income Opportunities Fund

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

More about PDO

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Royal Bank Of Canada Pimco Dynamic Income Opportunities Fund Transaction History