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 $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
903,639
Previous 897,463 0.69%
Holding current value
$11.9 Million
Previous $11.9 Million 6.98%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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