Sol Capital Management CO Pimco Dynamic Income Opportunities Fund Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Sol Capital Management CO holds 1,245,645 shares of PDO stock, worth $16.4 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

1,245,645

Previous 1,169,225 6.54%

Holding current value

$16.4 Million

Previous $15.5 Million 13.19%

% of portfolio

1.95%

Previous 1.86%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$13.15 - $14.12 $1 Million - $1.08 Million	76,420 Added 6.54%	1,245,645 $17.6 Million
Q2 2024 Jul 23, 2024	BUY	$12.48 - $13.38 $2.06 Million - $2.21 Million	165,360 Added 16.47%	1,169,225 $15.5 Million
Q1 2024 Apr 24, 2024	BUY	$12.36 - $13.23 $1.68 Million - $1.8 Million	136,175 Added 15.69%	1,003,865 $13.2 Million
Q4 2023 Jan 25, 2024	SELL	$10.68 - $12.48 $2.04 Million - $2.39 Million	-191,290 Reduced 18.06%	867,690 $10.6 Million
Q3 2023 Oct 19, 2023	BUY	$11.88 - $13.21 $1.39 Million - $1.54 Million	116,631 Added 12.38%	1,058,980 $12.6 Million
Q2 2023 Jul 26, 2023	SELL	$12.38 - $13.18 $1.3 Million - $1.39 Million	-105,110 Reduced 10.03%	942,349 $12.3 Million
Q1 2023 Apr 19, 2023	BUY	$12.27 - $14.42 $1.6 Million - $1.88 Million	130,350 Added 14.21%	1,047,459 $13 Million
Q4 2022 Jan 24, 2023	SELL	$12.77 - $15.38 $4.17 Million - $5.02 Million	-326,435 Reduced 26.25%	917,109 $0
Q3 2022 Oct 12, 2022	BUY	$13.19 - $15.72 $1.34 Million - $1.6 Million	101,901 Added 8.93%	1,243,544 $16.4 Million
Q2 2022 Jul 21, 2022	BUY	$13.67 - $17.35 $6.1 Million - $7.74 Million	445,998 Added 64.11%	1,141,643 $15.8 Million
Q1 2022 Apr 18, 2022	BUY	$15.97 - $19.78 $5.02 Million - $6.21 Million	314,170 Added 82.36%	695,645 $11.8 Million
Q4 2021 Jan 19, 2022	BUY	$19.32 - $21.66 $3.57 Million - $4.01 Million	184,911 Added 94.07%	381,475 $7.46 Million
Q3 2021 Oct 26, 2021	BUY	$20.45 - $22.25 $2.54 Million - $2.76 Million	124,185 Added 171.58%	196,564 $4.12 Million
Q2 2021 Jul 20, 2021	BUY	$20.09 - $23.18 $1.07 Million - $1.23 Million	53,069 Added 274.83%	72,379 $1.68 Million
Q1 2021 Apr 22, 2021	BUY	$19.93 - $20.92 $384,848 - $403,965	19,310 New	19,310 $388,000

Others Institutions Holding PDO

# of Institutions

104

Shares Held

20.4M

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

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Sol Capital Management CO Pimco Dynamic Income Opportunities Fund Transaction History