Capital Investment Advisors, LLC Pimco Dynamic Income Opportunities Fund Transaction History

Capital Investment Advisors, LLC

  • $4.81 Billion
  • Q4 2024

A detailed history of Capital Investment Advisors, LLC transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 233,646 shares of PDO stock, worth $3.24 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
233,646
Previous 251,895 7.24%
Holding current value
$3.24 Million
Previous $3.56 Million 10.71%
% of portfolio
0.07%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$13.12 - $14.37 $239,426 - $262,238
-18,249 Reduced 7.24%
233,646 $3.18 Million
Q3 2024

Oct 17, 2024
SELL
$13.15 - $14.12 $7,613 - $8,175
-579 Reduced 0.23%
251,895 $3.56 Million
Q2 2024

Jul 12, 2024
BUY
$12.48 - $13.38 $3,132 - $3,358
251 Added 0.1%
252,474 $3.36 Million
Q1 2024

Apr 15, 2024
BUY
$12.36 - $13.23 $259,300 - $277,552
20,979 Added 9.07%
252,223 $3.32 Million
Q4 2023

Jan 05, 2024
BUY
$10.68 - $12.48 $301,143 - $351,898
28,197 Added 13.89%
231,244 $2.83 Million
Q3 2023

Oct 16, 2023
BUY
$11.88 - $13.21 $697,534 - $775,625
58,715 Added 40.68%
203,047 $2.41 Million
Q2 2023

Jul 11, 2023
BUY
$12.38 - $13.18 $599,835 - $638,597
48,452 Added 50.53%
144,332 $1.88 Million
Q1 2023

Apr 10, 2023
BUY
$12.27 - $14.42 $446,321 - $524,527
36,375 Added 61.13%
95,880 $1.19 Million
Q4 2022

Jan 05, 2023
BUY
$12.77 - $15.38 $468,275 - $563,984
36,670 Added 160.59%
59,505 $760,000
Q3 2022

Oct 05, 2022
BUY
$13.19 - $15.72 $301,193 - $358,966
22,835 New
22,835 $301,000

Others Institutions Holding PDO

# of Institutions
119
Shares Held
23.5M
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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