Davenport & CO LLC Pimco Dynamic Income Opportunities Fund Transaction History

Davenport & CO LLC

  • $17.6 Billion
  • Q4 2025

A detailed history of Davenport & CO LLC transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Davenport & CO LLC holds 31,350 shares of PDO stock, worth $432,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,350
Previous 31,350 -0.0%
Holding current value
$432,003
Previous $442,000 2.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2025
BUY
$13.32 - $14.12 $19,980 - $21,180
1,500 Added 5.03%
31,350 $442,000
Q2 2025

Jul 22, 2025
SELL
$12.24 - $13.88 $6,120 - $6,940
-500 Reduced 1.65%
29,850 $402,000
Q4 2024

Jan 24, 2025
SELL
$13.12 - $14.37 $6,560 - $7,185
-500 Reduced 1.62%
30,350 $412,000
Q3 2024

Oct 24, 2024
BUY
$13.15 - $14.12 $263,000 - $282,400
20,000 Added 184.33%
30,850 $435,000
Q1 2024

May 03, 2024
BUY
$12.36 - $13.23 $1,977 - $2,116
160 Added 1.5%
10,850 $142,000
Q4 2023

Jan 23, 2024
BUY
$10.68 - $12.48 $114,169 - $133,411
10,690 New
10,690 $130,000
Q3 2022

Oct 11, 2022
BUY
$13.19 - $15.72 $140,473 - $167,418
10,650 New
10,650 $140,000

Others Institutions Holding PDO

# of Institutions
144
Shares Held
27.6M
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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