Stockman Wealth Management, Inc. Pimco Dynamic Income Opportunities Fund Transaction History

Stockman Wealth Management, Inc.

$623 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$10.68 - $12.48 $73,798 - $86,236	-6,910 Reduced 36.56%	11,990 $146,000
Q3 2023 Oct 31, 2023	SELL	$11.88 - $13.21 $91,642 - $101,901	-7,714 Reduced 28.98%	18,900 $224,000
Q2 2023 Aug 02, 2023	SELL	$12.38 - $13.18 $422,826 - $450,149	-34,154 Reduced 56.2%	26,614 $347,000
Q1 2023 May 04, 2023	SELL	$12.27 - $14.42 $471,401 - $554,001	-38,419 Reduced 38.73%	60,768 $753,000
Q4 2022 Feb 07, 2023	SELL	$12.77 - $15.38 $7,215 - $8,689	-565 Reduced 0.57%	99,187 $1.27 Million
Q3 2022 Nov 07, 2022	SELL	$13.19 - $15.72 $7,188 - $8,567	-545 Reduced 0.54%	99,752 $1.32 Million
Q2 2022 Jul 28, 2022	BUY	$13.67 - $17.35 $24,332 - $30,883	1,780 Added 1.81%	100,297 $1.39 Million
Q1 2022 May 05, 2022	BUY	$15.97 - $19.78 $16,688 - $20,670	1,045 Added 1.07%	98,517 $1.67 Million
Q4 2021 Feb 08, 2022	BUY	$19.32 - $21.66 $263,466 - $295,377	13,637 Added 16.27%	97,472 $1.91 Million
Q3 2021 Nov 02, 2021	BUY	$20.45 - $22.25 $56,033 - $60,965	2,740 Added 3.38%	83,835 $1.76 Million
Q2 2021 Aug 12, 2021	BUY	$20.09 - $23.18 $75,397 - $86,994	3,753 Added 4.85%	81,095 $1.88 Million
Q1 2021 May 05, 2021	BUY	$19.93 - $20.92 $1.54 Million - $1.62 Million	77,342 New	77,342 $1.55 Million

Others Institutions Holding PDO

# of Institutions

104

Shares Held

20.4M

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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