Perigon Wealth Management, LLC Pimco Dynamic Income Opportunities Fund Transaction History

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 17,329 shares of PDO stock, worth $240,353. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,329
Previous 11,559 49.92%
Holding current value
$240,353
Previous $163,000 44.17%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Jan 22, 2025
BUY
$13.12 - $14.37 $75,702 - $82,914
5,770 Added 49.92%
17,329 $235,000
Q3 2024

Oct 16, 2024
BUY
$13.15 - $14.12 $8,942 - $9,601
680 Added 6.25%
11,559 $163,000
Q2 2024

Aug 02, 2024
BUY
$12.48 - $13.38 $3,544 - $3,799
284 Added 2.68%
10,879 $144,000
Q1 2024

Apr 29, 2024
SELL
$12.36 - $13.23 $244,554 - $261,768
-19,786 Reduced 65.13%
10,595 $139,000
Q4 2023

Jan 29, 2024
SELL
$10.68 - $12.48 $16,030 - $18,732
-1,501 Reduced 4.71%
30,381 $371,000
Q3 2023

Oct 30, 2023
BUY
$11.88 - $13.21 $40,427 - $44,953
3,403 Added 11.95%
31,882 $378,000
Q2 2023

Aug 02, 2023
BUY
$12.38 - $13.18 $17,480 - $18,610
1,412 Added 5.22%
28,479 $371,000
Q1 2023

May 03, 2023
SELL
$12.27 - $14.42 $13,128 - $15,429
-1,070 Reduced 3.8%
27,067 $335,000
Q4 2022

Feb 14, 2023
BUY
$12.77 - $15.38 $359,309 - $432,747
28,137 New
28,137 $359,000

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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