Samalin Investment Counsel, LLC Pimco Dynamic Income Opportunities Fund Transaction History

Samalin Investment Counsel, LLC

  • $222 Million
  • Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 65,344 shares of PDO stock, worth $888,024. This represents 0.42% of its overall portfolio holdings.

Number of Shares
65,344
Previous 60,025 8.86%
Holding current value
$888,024
Previous $797,000 15.68%
% of portfolio
0.42%
Previous 0.39%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$13.15 - $14.12 $69,944 - $75,104
5,319 Added 8.86%
65,344 $922,000
Q2 2024

Aug 13, 2024
BUY
$12.48 - $13.38 $8,062 - $8,643
646 Added 1.09%
60,025 $797,000
Q1 2024

May 13, 2024
BUY
$12.36 - $13.23 $21,741 - $23,271
1,759 Added 3.05%
59,379 $782,000
Q4 2023

Feb 14, 2024
BUY
$10.68 - $12.48 $193,265 - $225,838
18,096 Added 45.78%
57,620 $705,000
Q3 2023

Nov 13, 2023
BUY
$11.88 - $13.21 $134,838 - $149,933
11,350 Added 40.29%
39,524 $469,000
Q2 2023

Aug 03, 2023
BUY
$12.38 - $13.18 $105,675 - $112,504
8,536 Added 43.47%
28,174 $367,000
Q1 2023

May 09, 2023
BUY
$12.27 - $14.42 $71,656 - $84,212
5,840 Added 42.32%
19,638 $243,000
Q4 2022

Feb 10, 2023
BUY
$12.77 - $15.38 $35,883 - $43,217
2,810 Added 25.57%
13,798 $176,000
Q3 2022

Nov 10, 2022
BUY
$13.19 - $15.72 $144,931 - $172,731
10,988 New
10,988 $145,000
Q2 2022

Aug 15, 2022
SELL
$13.67 - $17.35 $95,690 - $121,450
-7,000 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$15.97 - $19.78 $111,790 - $138,460
7,000 New
7,000 $119 Million

Others Institutions Holding PDO

# of Institutions
103
Shares Held
20.3M
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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