Bank of America’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 | $9.3M | Buy |
689,558
+45,367
| +7% | +$612K | ﹤0.01% | 2809 |
|
|
2025
Q1 | $8.94M | Sell |
644,191
-44,479
| -6% | -$617K | ﹤0.01% | 2760 |
|
|
2024
Q4 | $9.36M | Sell |
688,670
-68,945
| -9% | -$937K | ﹤0.01% | 2561 |
|
|
2024
Q3 | $10.7M | Sell |
757,615
-117,268
| -13% | -$1.66M | ﹤0.01% | 2576 |
|
|
2024
Q2 | $11.6M | Sell |
874,883
-5,417
| -0.6% | -$72K | ﹤0.01% | 2433 |
|
|
2024
Q1 | $11.6M | Sell |
880,300
-200,433
| -19% | -$2.64M | ﹤0.01% | 2442 |
|
|
2023
Q4 | $13.2M | Buy |
1,080,733
+83,267
| +8% | +$1.02M | ﹤0.01% | 2154 |
|
|
2023
Q3 | $11.8M | Sell |
997,466
-16,666
| -2% | -$198K | ﹤0.01% | 2186 |
|
|
2023
Q2 | $13.2M | Sell |
1,014,132
-15,458
| -2% | -$202K | ﹤0.01% | 2077 |
|
|
2023
Q1 | $12.8M | Buy |
1,029,590
+12,690
| +1% | +$157K | ﹤0.01% | 2208 |
|
|
2022
Q4 | $13M | Sell |
1,016,900
-85,176
| -8% | -$1.09M | ﹤0.01% | 2064 |
|
|
2022
Q3 | $14.5M | Buy |
1,102,076
+320,708
| +41% | +$4.23M | ﹤0.01% | 1895 |
|
|
2022
Q2 | $10.8M | Sell |
781,368
-292,651
| -27% | -$4.05M | ﹤0.01% | 2253 |
|
|
2022
Q1 | $18.2M | Sell |
1,074,019
-3,114
| -0.3% | -$52.9K | ﹤0.01% | 1954 |
|
|
2021
Q4 | $21.1M | Sell |
1,077,133
-33,973
| -3% | -$665K | ﹤0.01% | 1863 |
|
|
2021
Q3 | $23.3M | Buy |
1,111,106
+318,474
| +40% | +$6.68M | ﹤0.01% | 1773 |
|
|
2021
Q2 | $18.4M | Buy |
792,632
+279,839
| +55% | +$6.49M | ﹤0.01% | 1947 |
|
|
2021
Q1 | $10.3M | Buy |
+512,793
| New | +$10.3M | ﹤0.01% | 2390 |
|