Walleye Capital LLC Pimco Dynamic Income Opportunities Fund Transaction History

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024

A detailed history of Walleye Capital LLC transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Walleye Capital LLC holds 19,868 shares of PDO stock, worth $271,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,868
Previous 36,998 46.3%
Holding current value
$271,992
Previous $491,000 42.97%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$13.15 - $14.12 $225,259 - $241,875
-17,130 Reduced 46.3%
19,868 $280,000
Q2 2024

Aug 14, 2024
BUY
$12.48 - $13.38 $461,735 - $495,033
36,998 New
36,998 $491,000
Q2 2022

Aug 08, 2022
SELL
$13.67 - $17.35 $401,870 - $510,055
-29,398 Reduced 54.13%
24,908 $345,000
Q1 2022

May 16, 2022
BUY
$15.97 - $19.78 $867,266 - $1.07 Million
54,306 New
54,306 $923,000

Others Institutions Holding PDO

# of Institutions
103
Shares Held
20.4M
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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