Palogic Value Management, L.P. Pimco Dynamic Income Opportunities Fund Transaction History

Palogic Value Management, L.P.

$236 Billion
Q2 2024

A detailed history of Palogic Value Management, L.P. transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Palogic Value Management, L.P. holds 84,196 shares of PDO stock, worth $1.13 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

84,196

Previous 80,253 4.91%

Holding current value

$1.13 Million

Previous $1.06 Billion 5.87%

% of portfolio

0.47%

Previous 0.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.48 - $13.38 $49,208 - $52,757	3,943 Added 4.91%	84,196 $1.12 Billion
Q1 2024 May 14, 2024	BUY	$12.36 - $13.23 $134,736 - $144,220	10,901 Added 15.72%	80,253 $1.06 Billion
Q4 2023 Feb 14, 2024	SELL	$10.68 - $12.48 $41,545 - $48,547	-3,890 Reduced 5.31%	69,352 $849 Million
Q3 2023 Nov 14, 2023	BUY	$11.88 - $13.21 $163,041 - $181,294	13,724 Added 23.06%	73,242 $870 Million
Q2 2023 Aug 11, 2023	SELL	$12.38 - $13.18 $266,170 - $283,370	-21,500 Reduced 26.54%	59,518 $777 Million
Q1 2023 May 12, 2023	BUY	$12.27 - $14.42 $57,791 - $67,918	4,710 Added 6.17%	81,018 $1 Billion
Q4 2022 Feb 14, 2023	BUY	$12.77 - $15.38 $974,453 - $1.17 Million	76,308 New	76,308 $974 Million

Others Institutions Holding PDO

# of Institutions

106

Shares Held

21.6M

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

More about PDO

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Palogic Value Management, L.P. Pimco Dynamic Income Opportunities Fund Transaction History