Shaker Financial Services, LLC Pimco Dynamic Income Opportunities Fund Transaction History

Shaker Financial Services, LLC

$251 Million
Q4 2024

A detailed history of Shaker Financial Services, LLC transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 26,775 shares of PDO stock, worth $371,369. This represents 0.14% of its overall portfolio holdings.

Number of Shares

26,775

Holding current value

$371,369

% of portfolio

0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$13.12 - $14.37 $351,288 - $384,756	26,775 New	26,775 $363,000
Q4 2023 Feb 07, 2024	BUY	$10.68 - $12.48 $2.15 Million - $2.51 Million	200,921 Added 174.51%	316,056 $3.87 Million
Q3 2023 Nov 02, 2023	BUY	$11.88 - $13.21 $369,337 - $410,685	31,089 Added 36.99%	115,135 $1.37 Million
Q2 2023 Aug 07, 2023	SELL	$12.38 - $13.18 $9,681 - $10,306	-782 Reduced 0.92%	84,046 $1.1 Million
Q1 2023 May 08, 2023	BUY	$12.27 - $14.42 $129,068 - $151,683	10,519 Added 14.16%	84,828 $1.05 Million
Q4 2022 Feb 03, 2023	BUY	$12.77 - $15.38 $407,580 - $490,883	31,917 Added 75.29%	74,309 $948,000
Q3 2022 Nov 09, 2022	SELL	$13.19 - $15.72 $1.65 Million - $1.96 Million	-124,913 Reduced 74.66%	42,392 $559,000
Q2 2022 Aug 01, 2022	BUY	$13.67 - $17.35 $1.04 Million - $1.33 Million	76,415 Added 84.07%	167,305 $2.32 Million
Q1 2022 May 06, 2022	BUY	$15.97 - $19.78 $1.45 Million - $1.8 Million	90,890 New	90,890 $1.54 Million

Others Institutions Holding PDO

# of Institutions

119

Shares Held

23.5M

Call Options Held

Put Options Held

View Full List

About PIMCO Dynamic Income Opportunities Fund

Ticker PDO
Exchange NYSE
Sector Basic Materials
Industry Independent Oil & Gas

More about PDO

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Shaker Financial Services, LLC Pimco Dynamic Income Opportunities Fund Transaction History