Td Waterhouse Canada Inc. Pimco Dynamic Income Opportunities Fund Transaction History

Td Waterhouse Canada Inc.

$12.3 Trillion
Q3 2024

A detailed history of Td Waterhouse Canada Inc. transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 14,118 shares of PDO stock, worth $191,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,118

Previous 14,118 -0.0%

Holding current value

$191,863

Previous $188 Million 6.72%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 12, 2024	BUY	$12.48 - $13.38 $82,368 - $88,308	6,600 Added 87.79%	14,118 $188 Million
Q4 2023 Feb 12, 2024	SELL	$10.68 - $12.48 $86,027 - $100,526	-8,055 Reduced 51.72%	7,518 $96.2 Million
Q3 2023 Nov 13, 2023	SELL	$11.88 - $13.21 $490,097 - $544,965	-41,254 Reduced 72.6%	15,573 $191 Million
Q2 2023 Nov 13, 2023	SELL	$12.38 - $13.18 $127,798 - $136,057	-10,323 Reduced 15.37%	56,827 $722 Million
Q1 2023 Nov 13, 2023	SELL	$12.27 - $14.42 $1.57 Million - $1.84 Million	-127,889 Reduced 65.57%	67,150 $848 Million
Q4 2022 Nov 13, 2023	BUY	$12.77 - $15.38 $2.49 Million - $3 Million	195,039 New	195,039 $2.69 Billion

Others Institutions Holding PDO

# of Institutions

103

Shares Held

20.3M

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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Td Waterhouse Canada Inc. Pimco Dynamic Income Opportunities Fund Transaction History