Americana Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Hold |
79,317
| – | – | 0.04% | 244 |
|
|
2025
Q1 | $1.1M | Hold |
79,317
| – | – | 0.04% | 212 |
|
|
2024
Q4 | $1.08M | Sell |
79,317
-5,797
| -7% | -$78.8K | 0.04% | 215 |
|
|
2024
Q3 | $1.2M | Hold |
85,114
| – | – | 0.08% | 179 |
|
|
2024
Q2 | $1.13M | Sell |
85,114
-13,854
| -14% | -$184K | 0.09% | 167 |
|
|
2024
Q1 | $1.3M | Buy |
98,968
+434
| +0.4% | +$5.72K | 0.11% | 161 |
|
|
2023
Q4 | $1.2M | Buy |
98,534
+903
| +0.9% | +$11K | 0.11% | 149 |
|
|
2023
Q3 | $1.15M | Buy |
97,631
+44,588
| +84% | +$525K | 0.12% | 142 |
|
|
2023
Q2 | $693K | Buy |
53,043
+27,578
| +108% | +$360K | 0.09% | 168 |
|
|
2023
Q1 | $316K | Buy |
+25,465
| New | +$316K | 0.05% | 215 |
|