Stifel Financial Corp Pimco Dynamic Income Opportunities Fund Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Stifel Financial Corp holds 110,109 shares of PDO stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,109

Previous 108,499 1.48%

Holding current value

$1.49 Million

Previous $1.44 Million 7.84%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.15 - $14.12 $21,171 - $22,733	1,610 Added 1.48%	110,109 $1.55 Million
Q2 2024 Aug 13, 2024	SELL	$12.48 - $13.38 $77,625 - $83,223	-6,220 Reduced 5.42%	108,499 $1.44 Million
Q1 2024 May 13, 2024	BUY	$12.36 - $13.23 $181,654 - $194,441	14,697 Added 14.69%	114,719 $1.51 Million
Q4 2023 Feb 12, 2024	SELL	$10.68 - $12.48 $527,666 - $616,599	-49,407 Reduced 33.06%	100,022 $1.22 Million
Q3 2023 Nov 13, 2023	SELL	$11.88 - $13.21 $113,608 - $126,327	-9,563 Reduced 6.01%	149,429 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$12.38 - $13.18 $94,310 - $100,405	7,618 Added 5.03%	158,992 $2.08 Million
Q1 2023 May 12, 2023	SELL	$12.27 - $14.42 $395,327 - $464,597	-32,219 Reduced 17.55%	151,374 $1.88 Million
Q4 2022 Feb 13, 2023	SELL	$12.77 - $15.38 $475,095 - $572,197	-37,204 Reduced 16.85%	183,593 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$13.19 - $15.72 $288,030 - $343,277	21,837 Added 10.98%	220,797 $2.91 Million
Q2 2022 Aug 15, 2022	BUY	$13.67 - $17.35 $2.72 Million - $3.45 Million	198,960 New	198,960 $2.76 Million
Q1 2022 May 13, 2022	SELL	$15.97 - $19.78 $532,168 - $659,128	-33,323 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.32 - $21.66 $25,173 - $28,222	1,303 Added 4.07%	33,323 $652,000
Q3 2021 Nov 15, 2021	BUY	$20.45 - $22.25 $237,813 - $258,745	11,629 Added 57.03%	32,020 $672,000
Q2 2021 Aug 13, 2021	SELL	$20.09 - $23.18 $63,263 - $72,993	-3,149 Reduced 13.38%	20,391 $473,000
Q1 2021 May 14, 2021	BUY	$19.93 - $20.92 $469,152 - $492,456	23,540 New	23,540 $472,000

Others Institutions Holding PDO

# of Institutions

104

Shares Held

20.4M

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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Stifel Financial Corp Pimco Dynamic Income Opportunities Fund Transaction History