Shaker Financial Services, LLC Pimco Dynamic Income Opportunities Fund Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$10.68 - $12.48 $2.15 Million - $2.51 Million	200,921 Added 174.51%	316,056 $3.87 Million
Q3 2023 Nov 02, 2023	BUY	$11.88 - $13.21 $369,337 - $410,685	31,089 Added 36.99%	115,135 $1.37 Million
Q2 2023 Aug 07, 2023	SELL	$12.38 - $13.18 $9,681 - $10,306	-782 Reduced 0.92%	84,046 $1.1 Million
Q1 2023 May 08, 2023	BUY	$12.27 - $14.42 $129,068 - $151,683	10,519 Added 14.16%	84,828 $1.05 Million
Q4 2022 Feb 03, 2023	BUY	$12.77 - $15.38 $407,580 - $490,883	31,917 Added 75.29%	74,309 $948,000
Q3 2022 Nov 09, 2022	SELL	$13.19 - $15.72 $1.65 Million - $1.96 Million	-124,913 Reduced 74.66%	42,392 $559,000
Q2 2022 Aug 01, 2022	BUY	$13.67 - $17.35 $1.04 Million - $1.33 Million	76,415 Added 84.07%	167,305 $2.32 Million
Q1 2022 May 06, 2022	BUY	$15.97 - $19.78 $1.45 Million - $1.8 Million	90,890 New	90,890 $1.54 Million

Others Institutions Holding PDO

# of Institutions

103

Shares Held

20.3M

Call Options Held

0

Put Options Held

0

About PIMCO Dynamic Income Opportunities Fund

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

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