Belpointe Asset Management LLC Pimco Dynamic Income Opportunities Fund Transaction History

Belpointe Asset Management LLC

  • $2.32 Billion
  • Q3 2025

A detailed history of Belpointe Asset Management LLC transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Belpointe Asset Management LLC holds 127,065 shares of PDO stock, worth $1.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
127,065
Previous 106,389 19.43%
Holding current value
$1.75 Million
Previous $1.43 Million 25.1%
% of portfolio
0.08%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$13.32 - $14.12 $275,404 - $291,945
20,676 Added 19.43%
127,065 $1.79 Million
Q2 2025

Jul 22, 2025
SELL
$12.24 - $13.88 $171,910 - $194,944
-14,045 Reduced 11.66%
106,389 $1.43 Million
Q1 2025

May 20, 2025
SELL
$13.33 - $14.08 $48,054 - $50,758
-3,605 Reduced 2.91%
120,434 $1.67 Million
Q4 2024

Feb 13, 2025
SELL
$13.12 - $14.37 $10,627 - $11,639
-810 Reduced 0.65%
124,039 $1.69 Million
Q3 2024

Nov 12, 2024
BUY
$13.15 - $14.12 $37,845 - $40,637
2,878 Added 2.36%
124,849 $1.76 Million
Q2 2024

Aug 02, 2024
BUY
$12.48 - $13.38 $64,409 - $69,054
5,161 Added 4.42%
121,971 $1.62 Million
Q1 2024

May 08, 2024
BUY
$12.36 - $13.23 $915,356 - $979,787
74,058 Added 173.23%
116,810 $1.54 Million
Q4 2023

Feb 13, 2024
BUY
$10.68 - $12.48 $132,645 - $155,001
12,420 Added 40.95%
42,752 $523,000
Q3 2023

Nov 15, 2023
BUY
$11.88 - $13.21 $241,544 - $268,585
20,332 Added 203.32%
30,332 $360,000
Q2 2023

Aug 14, 2023
SELL
$12.38 - $13.18 $28,226 - $30,050
-2,280 Reduced 18.57%
10,000 $130,000
Q1 2023

May 15, 2023
BUY
$12.27 - $14.42 $150,675 - $177,077
12,280 New
12,280 $152,000

Others Institutions Holding PDO

# of Institutions
145
Shares Held
27.7M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO Dynamic Income Opportunities Fund

PDO Quotes by TradingView
  • Ticker PDO
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Independent Oil & Gas
More about PDO
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