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

103

Shares Held

20.3M

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 Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Pimco Dynamic Income Opportunities Fund Transaction History