Sol Capital Management CO Pimco Dynamic Income Opportunities Fund Transaction History

Sol Capital Management CO

  • $907 Million
  • Q1 2025

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 1,560,528 shares of PDO stock, worth $20.8 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
1,560,528
Previous 1,473,806 5.88%
Holding current value
$20.8 Million
Previous $20 Million 8.14%
% of portfolio
2.39%
Previous 2.23%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$13.33 - $14.08 $1.16 Million - $1.22 Million
86,722 Added 5.88%
1,560,528 $21.7 Million
Q4 2024

Jan 23, 2025
BUY
$13.12 - $14.37 $2.99 Million - $3.28 Million
228,161 Added 18.32%
1,473,806 $20 Million
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
125
Shares Held
25.5M
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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