ACT Advisors’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-22,257
| Closed | -$272K | – | 49 |
|
2023
Q4 | $272K | Buy |
22,257
+239
| +1% | +$2.93K | 0.16% | 34 |
|
2023
Q3 | $262K | Sell |
22,018
-5,440
| -20% | -$64.6K | 0.16% | 30 |
|
2023
Q2 | $359K | Buy |
27,458
+803
| +3% | +$10.5K | 0.24% | 23 |
|
2023
Q1 | $331K | Buy |
26,655
+727
| +3% | +$9.02K | 0.21% | 26 |
|
2022
Q4 | $331K | Buy |
25,928
+2,414
| +10% | +$30.8K | 0.21% | 25 |
|
2022
Q3 | $310K | Buy |
23,514
+576
| +3% | +$7.59K | 0.22% | 22 |
|
2022
Q2 | $318K | Buy |
+22,938
| New | +$318K | 0.23% | 22 |
|