Envestnet Asset Management Inc Pimco Dynamic Income Opportunities Fund Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 44,777 shares of PDO stock, worth $587,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,777
Previous 43,858 2.1%
Holding current value
$587,922
Previous $582,000 8.59%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$13.15 - $14.12 $12,084 - $12,976
919 Added 2.1%
44,777 $632,000
Q2 2024

Aug 08, 2024
BUY
$12.48 - $13.38 $9,684 - $10,382
776 Added 1.8%
43,858 $582,000
Q1 2024

May 13, 2024
SELL
$12.36 - $13.23 $66,101 - $70,754
-5,348 Reduced 11.04%
43,082 $567,000
Q4 2023

Feb 13, 2024
SELL
$10.68 - $12.48 $162,453 - $189,833
-15,211 Reduced 23.9%
48,430 $592,000
Q3 2023

Nov 13, 2023
BUY
$11.88 - $13.21 $235,081 - $261,399
19,788 Added 45.12%
63,641 $756,000
Q2 2023

Aug 04, 2023
SELL
$12.38 - $13.18 $211,450 - $225,114
-17,080 Reduced 28.03%
43,853 $572,000
Q1 2023

May 11, 2023
BUY
$12.27 - $14.42 $254,577 - $299,186
20,748 Added 51.63%
60,933 $755,000
Q4 2022

Feb 07, 2023
BUY
$12.77 - $15.38 $318,062 - $383,069
24,907 Added 163.03%
40,185 $513,000
Q3 2022

Nov 10, 2022
SELL
$13.19 - $15.72 $359,242 - $428,149
-27,236 Reduced 64.06%
15,278 $202,000
Q2 2022

Aug 03, 2022
SELL
$13.67 - $17.35 $82,129 - $104,238
-6,008 Reduced 12.38%
42,514 $589,000
Q1 2022

May 04, 2022
BUY
$15.97 - $19.78 $774,896 - $959,765
48,522 New
48,522 $824,000

Others Institutions Holding PDO

# of Institutions
104
Shares Held
20.4M
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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