Envestnet Asset Management Inc Pimco Dynamic Income Opportunities Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 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 43,688 shares of PDO stock, worth $605,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,688

Previous 44,777 2.43%

Holding current value

$605,952

Previous $632,000 6.17%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$13.12 - $14.37 $14,287 - $15,648	-1,089 Reduced 2.43%	43,688 $593,000
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

119

Shares Held

23.5M

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

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Envestnet Asset Management Inc Pimco Dynamic Income Opportunities Fund Transaction History