Toth Financial Advisory Corp Pimco Dynamic Income Opportunities Fund Transaction History

Toth Financial Advisory Corp

$825 Million
Q3 2024

A detailed history of Toth Financial Advisory Corp transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Toth Financial Advisory Corp holds 400 shares of PDO stock, worth $5,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 400 -0.0%

Holding current value

$5,472

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$10.68 - $12.48 $4,720 - $5,516	-442 Reduced 52.49%	400 $4,000
Q3 2023 Oct 12, 2023	SELL	$11.88 - $13.21 $594 - $660	-50 Reduced 5.61%	842 $10,000
Q2 2023 Jul 24, 2023	SELL	$12.38 - $13.18 $2,104 - $2,240	-170 Reduced 16.01%	892 $11,000
Q4 2022 Jan 24, 2023	BUY	$12.77 - $15.38 $830 - $999	65 Added 6.52%	1,062 $0
Q3 2022 Oct 14, 2022	BUY	$13.19 - $15.72 $1,292 - $1,540	98 Added 10.9%	997 $13,000
Q2 2022 Jul 25, 2022	BUY	$13.67 - $17.35 $410 - $520	30 Added 3.45%	899 $12,000
Q1 2022 Apr 26, 2022	BUY	$15.97 - $19.78 $2,555 - $3,164	160 Added 22.57%	869 $15,000
Q4 2021 Jan 31, 2022	BUY	$19.32 - $21.66 $1,622 - $1,819	84 Added 13.44%	709 $14,000
Q3 2021 Oct 20, 2021	BUY	$20.45 - $22.25 $12,781 - $13,906	625 New	625 $13,000

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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Toth Financial Advisory Corp Pimco Dynamic Income Opportunities Fund Transaction History