Truist Financial Corp Pimco Dynamic Income Opportunities Fund Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 20, 2024	SELL	$12.48 - $13.38 $53,601 - $57,467	-4,295 Reduced 21.23%	15,933 $211,000
Q1 2024 May 10, 2024	SELL	$12.36 - $13.23 $113,427 - $121,411	-9,177 Reduced 31.21%	20,228 $266,000
Q4 2023 Feb 02, 2024	BUY	$10.68 - $12.48 $47,141 - $55,086	4,414 Added 17.66%	29,405 $359,000
Q3 2023 Nov 14, 2023	SELL	$11.88 - $13.21 $778,044 - $865,149	-65,492 Reduced 72.38%	24,991 $296,000
Q2 2023 Aug 01, 2023	BUY	$12.38 - $13.18 $989,025 - $1.05 Million	79,889 Added 754.1%	90,483 $1.18 Million
Q1 2023 May 05, 2023	BUY	$12.27 - $14.42 $129,988 - $152,765	10,594 New	10,594 $131,000
Q2 2022 Jul 22, 2022	BUY	$13.67 - $17.35 $162,782 - $206,603	11,908 New	11,908 $165,000
Q1 2022 Apr 22, 2022	SELL	$15.97 - $19.78 $430,822 - $533,605	-26,977 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.32 - $21.66 $21,966 - $24,627	1,137 Added 4.4%	26,977 $527,000
Q3 2021 Nov 05, 2021	SELL	$20.45 - $22.25 $17,955 - $19,535	-878 Reduced 3.29%	25,840 $542,000
Q2 2021 Aug 16, 2021	BUY	$20.09 - $23.18 $110,856 - $127,907	5,518 Added 26.03%	26,718 $619,000
Q1 2021 May 17, 2021	BUY	$19.93 - $20.92 $422,516 - $443,504	21,200 New	21,200 $425,000

Others Institutions Holding PDO

# of Institutions

103

Shares Held

20.3M

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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