All Season Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,211
| Closed | -$537K | – | 112 |
|
|
2023
Q3 | $537K | Sell |
45,211
-18,626
| -29% | -$221K | 0.54% | 49 |
|
|
2023
Q2 | $834K | Buy |
63,837
+192
| +0.3% | +$2.51K | 0.75% | 31 |
|
|
2023
Q1 | $789K | Buy |
63,645
+12,941
| +26% | +$160K | 0.71% | 34 |
|
|
2022
Q4 | $647K | Buy |
50,704
+25,424
| +101% | +$325K | 0.57% | 41 |
|
|
2022
Q3 | $333K | Buy |
25,280
+1,131
| +5% | +$14.9K | 0.36% | 56 |
|
|
2022
Q2 | $334K | Buy |
+24,149
| New | +$334K | 0.29% | 84 |
|
|
2021
Q4 | – | Sell |
-17,671
| Closed | -$371K | – | 148 |
|
|
2021
Q3 | $371K | Buy |
17,671
+2,107
| +14% | +$44.2K | 0.3% | 86 |
|
|
2021
Q2 | $361K | Buy |
+15,564
| New | +$361K | 0.26% | 88 |
|