Scotia Capital Inc. Pimco Dynamic Income Opportunities Fund Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Scotia Capital Inc. holds 16,210 shares of PDO stock, worth $228,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,210

Previous 65,795 75.36%

Holding current value

$228,885

Previous $866,000 75.17%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.48 - $13.38 $618,820 - $663,447	-49,585 Reduced 75.36%	16,210 $215,000
Q1 2024 May 14, 2024	SELL	$12.36 - $13.23 $626,095 - $670,165	-50,655 Reduced 43.5%	65,795 $866,000
Q4 2023 Feb 12, 2024	SELL	$10.68 - $12.48 $696,261 - $813,608	-65,193 Reduced 35.89%	116,450 $1.43 Million
Q3 2023 Nov 14, 2023	SELL	$11.88 - $13.21 $1.11 Million - $1.23 Million	-93,295 Reduced 33.93%	181,643 $2.16 Million
Q2 2023 Aug 03, 2023	SELL	$12.38 - $13.18 $281,298 - $299,475	-22,722 Reduced 7.63%	274,938 $3.59 Million
Q1 2023 May 11, 2023	BUY	$12.27 - $14.42 $98,957 - $116,297	8,065 Added 2.78%	297,660 $3.69 Million
Q4 2022 Feb 09, 2023	BUY	$12.77 - $15.38 $3.7 Million - $4.45 Million	289,595 New	289,595 $3.7 Million

Others Institutions Holding PDO

# of Institutions

108

Shares Held

21.3M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

Scotia Capital Inc. Pimco Dynamic Income Opportunities Fund Transaction History