Wells Fargo & Company Pimco Dynamic Income Opportunities Fund Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Wells Fargo & Company holds 2,008,127 shares of PDO stock, worth $26.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,008,127

Previous 1,759,635 14.12%

Holding current value

$26.7 Million

Previous $21.5 Million 22.8%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$12.36 - $13.23 $3.07 Million - $3.29 Million	248,492 Added 14.12%	2,008,127 $26.4 Million
Q4 2023 Feb 09, 2024	BUY	$10.68 - $12.48 $1.1 Million - $1.28 Million	102,646 Added 6.19%	1,759,635 $21.5 Million
Q3 2023 Nov 13, 2023	BUY	$11.88 - $13.21 $1.15 Million - $1.28 Million	96,838 Added 6.21%	1,656,989 $19.7 Million
Q2 2023 Aug 15, 2023	BUY	$12.38 - $13.18 $5.84 Million - $6.22 Million	471,555 Added 43.32%	1,560,151 $20.4 Million
Q1 2023 May 12, 2023	BUY	$12.27 - $14.42 $11.4 Million - $13.4 Million	927,026 Added 573.76%	1,088,596 $13.5 Million

Q4 2022 Feb 13, 2023	BUY	$12.77 - $15.38 $533,045 - $641,991	41,742 Added 34.83%	161,570 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$13.19 - $15.72 $1.47 Million - $1.76 Million	111,763 Added 1385.78%	119,828 $1.58 Million
Q2 2022 Aug 12, 2022	BUY	$13.67 - $17.35 $54,543 - $69,226	3,990 Added 97.91%	8,065 $112,000
Q1 2022 May 16, 2022	SELL	$15.97 - $19.78 $62,778 - $77,755	-3,931 Reduced 49.1%	4,075 $69,000
Q4 2021 Feb 14, 2022	BUY	$19.32 - $21.66 $19,435 - $21,789	1,006 Added 14.37%	8,006 $157,000
Q2 2021 Aug 16, 2021	BUY	$20.09 - $23.18 $100,450 - $115,900	5,000 Added 250.0%	7,000 $162,000
Q1 2021 May 13, 2021	BUY	$19.93 - $20.92 $39,860 - $41,840	2,000 New	2,000 $40,000

Others Institutions Holding PDO

# of Institutions

109

Shares Held

21.2M

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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Wells Fargo & Company Pimco Dynamic Income Opportunities Fund Transaction History