Artemis Wealth 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
Q2 | – | Sell |
-4
| Closed | -$45 | – | 79 |
|
|
2023
Q1 | $45 | Sell |
4
-609,902
| -100% | -$6.86M | ﹤0.01% | 66 |
|
|
2022
Q4 | $7.79M | Sell |
609,906
-796,545
| -57% | -$10.2M | 2.37% | 6 |
|
|
2022
Q3 | $18.7M | Hold |
1,406,451
| – | – | 4.89% | 3 |
|
|
2022
Q2 | $19.5M | Sell |
1,406,451
-124,870
| -8% | -$1.73M | 5.33% | 3 |
|
|
2022
Q1 | $26M | Sell |
1,531,321
-78,285
| -5% | -$1.33M | 4.31% | 3 |
|
|
2021
Q4 | $31.5M | Sell |
1,609,606
-472,488
| -23% | -$9.24M | 3.9% | 3 |
|
|
2021
Q3 | $43.7M | Buy |
2,082,094
+34,403
| +2% | +$722K | 6.08% | 3 |
|
|
2021
Q2 | $46.5M | Buy |
2,047,691
+36,717
| +2% | +$833K | 6.62% | 3 |
|
|
2021
Q1 | $40.4M | Buy |
+2,010,974
| New | +$40.4M | 6.32% | 3 |
|