Scotia Capital Inc. Pimco Dynamic Income Opportunities Fund Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Scotia Capital Inc. holds 14,468 shares of PDO stock, worth $198,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,468

Previous 16,210 10.75%

Holding current value

$198,211

Previous $215,000 5.12%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.15 - $14.12 $22,907 - $24,597	-1,742 Reduced 10.75%	14,468 $204,000
Q2 2024 Aug 14, 2024	SELL	$12.48 - $13.38 $618,820 - $663,447	-49,585 Reduced 75.36%	16,210 $215,000
Q1 2024 May 14, 2024	SELL	$12.36 - $13.23 $626,095 - $670,165	-50,655 Reduced 43.5%	65,795 $866,000
Q4 2023 Feb 12, 2024	SELL	$10.68 - $12.48 $696,261 - $813,608	-65,193 Reduced 35.89%	116,450 $1.43 Million
Q3 2023 Nov 14, 2023	SELL	$11.88 - $13.21 $1.11 Million - $1.23 Million	-93,295 Reduced 33.93%	181,643 $2.16 Million
Q2 2023 Aug 03, 2023	SELL	$12.38 - $13.18 $281,298 - $299,475	-22,722 Reduced 7.63%	274,938 $3.59 Million
Q1 2023 May 11, 2023	BUY	$12.27 - $14.42 $98,957 - $116,297	8,065 Added 2.78%	297,660 $3.69 Million
Q4 2022 Feb 09, 2023	BUY	$12.77 - $15.38 $3.7 Million - $4.45 Million	289,595 New	289,595 $3.7 Million

Others Institutions Holding PDO

# of Institutions

105

Shares Held

20.6M

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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Scotia Capital Inc. Pimco Dynamic Income Opportunities Fund Transaction History