Bank of New Hampshire’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 | $50.2K | Hold |
3,725
| – | – | 0.01% | 298 |
|
|
2025
Q1 | $51.7K | Hold |
3,725
| – | – | 0.01% | 291 |
|
|
2024
Q4 | $50.6K | Buy |
3,725
+1,915
| +106% | +$26K | 0.01% | 286 |
|
|
2024
Q3 | $25.6K | Hold |
1,810
| – | – | 0.01% | 342 |
|
|
2024
Q2 | $24.1K | Sell |
1,810
-1,135
| -39% | -$15.1K | 0.01% | 361 |
|
|
2024
Q1 | $38.8K | Hold |
2,945
| – | – | 0.01% | 328 |
|
|
2023
Q4 | $36K | Sell |
2,945
-1,500
| -34% | -$18.4K | 0.01% | 334 |
|
|
2023
Q3 | $52.8K | Hold |
4,445
| – | – | 0.02% | 300 |
|
|
2023
Q2 | $58.1K | Hold |
4,445
| – | – | 0.02% | 297 |
|
|
2023
Q1 | $55.1K | Hold |
4,445
| – | – | 0.02% | 299 |
|
|
2022
Q4 | $57K | Hold |
4,445
| – | – | 0.02% | 298 |
|
|
2022
Q3 | $59K | Hold |
4,445
| – | – | 0.02% | 301 |
|
|
2022
Q2 | $62K | Hold |
4,445
| – | – | 0.02% | 302 |
|
|
2022
Q1 | $76K | Buy |
+4,445
| New | +$76K | 0.02% | 298 |
|