MarketPeel
Insider Trading Intelligence
ER

Emmanuel Roman

PDO
INSIDER · PIMCO DYNAMIC INCOME OPPORTUNITIES FUND · CIK 0001416185
FILING MIX · LIFETIME100%/0%
BUYS
7
SELLS
0
TOTAL VALUE
$4.33M
COMPANIES
2
ACTIVE SINCE
Jan 2021
HOLDINGS NOW
347,758
AVG SELL PX
TRADE KIND
SHOWING 7 / 7
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
5 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Emmanuel Roman, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d5+0.00%-3.24%-1.18%-2.06%-2.27%
14d5+0.00%-3.97%-3.70%-0.27%-0.59%
30d5+60.00%-3.31%-3.77%+0.46%+0.81%
60d5+60.00%-0.15%+3.25%-3.40%-4.14%
90d5+100.00%+4.21%+5.18%-0.96%-5.07%
180d5+0.00%-8.14%+2.55%-10.69%-14.56%
1y5+20.00%-3.30%+21.10%-24.40%-26.43%
2y5+60.00%+1.13%+37.40%-36.27%-34.59%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
PDO · 270,000 shares · as of Apr 14, 2023
067,500135,000202,500270,00020222023SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
FLOW · 7 buys / 0 sellsCOVERAGE · 10 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
PDO
PIMCO DYNAMIC INCOME OPPORTUNITIES FUND
PURCHASE
18,774$12.79$240.1K270,000Apr 14, 2023Apr 14, 2023View →
PDO
PIMCO DYNAMIC INCOME OPPORTUNITIES FUND
PURCHASE
58,589$12.84$752.4K251,226Apr 13, 2023Apr 14, 2023View →
PDO
PIMCO DYNAMIC INCOME OPPORTUNITIES FUND
PURCHASE
22,637$12.76$288.8K192,637Apr 12, 2023Apr 14, 2023View →
PDO
PIMCO DYNAMIC INCOME OPPORTUNITIES FUND
PURCHASE
23,401$14.93$349.5K170,000Sep 13, 2022Sep 13, 2022View →
PDO
PIMCO DYNAMIC INCOME OPPORTUNITIES FUND
PURCHASE
46,599$15.00$698.8K146,599Sep 12, 2022Sep 13, 2022View →
PDI
PIMCO DYNAMIC INCOME FUND
PURCHASEGRANT
Stock grant
77,75877,758Dec 10, 2021Dec 14, 2021View →
PDO
PIMCO DYNAMIC INCOME OPPORTUNITIES FUND
PURCHASE
100,000$20.00$2.00M100,000Jan 27, 2021Jan 28, 2021View →
Other insiders · PDO
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About this filer
CIK 0001416185
ROLE
Insider
PRIMARY
PDO
COMPANIES
2
ACTIVE SINCE
Jan 2021
MARKETPEEL · /INSIDER/0001416185DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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