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

Samalin Investment Counsel, LLC

$234 Million
Q1 2025

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 71,524 shares of PDO stock, worth $955,560. This represents 0.42% of its overall portfolio holdings.

Number of Shares

71,524

Previous 69,222 3.33%

Holding current value

$955,560

Previous $940,000 5.53%

% of portfolio

0.42%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$13.33 - $14.08 $30,685 - $32,412	2,302 Added 3.33%	71,524 $992,000
Q4 2024 Feb 11, 2025	BUY	$13.12 - $14.37 $50,879 - $55,726	3,878 Added 5.93%	69,222 $940,000
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

127

Shares Held

25.6M

Call Options Held

Put Options Held

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About PIMCO Dynamic Income Opportunities Fund

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

More about PDO

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