Capital Investment Advisors’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.55M	Sell	196,990 -7,158	-4%	-$98.1K	0.04%	207
2025 Q4	$2.83M	Sell	204,148 -7,760	-4%	-$108K	0.04%	191
2025 Q3	$2.99M	Sell	211,908 -4,487	-2%	-$61.5K	0.05%	183
2025 Q2	$2.92M	Sell	216,395 -4,742	-2%	-$63.3K	0.05%	180
2025 Q1	$3.07M	Sell	221,137 -12,509	-5%	-$173K	0.06%	168
2024 Q4	$3.18M	Sell	233,646 -18,249	-7%	-$250K	0.06%	161
2024 Q3	$3.56M	Sell	251,895 -579	-0.2%	-$7.84K	0.07%	155
2024 Q2	$3.36M	Buy	252,474 +251	+0.1%	+$3.29K	0.08%	153
2024 Q1	$3.32M	Buy	252,223 +20,979	+9%	+$271K	0.08%	151
2023 Q4	$2.83M	Buy	231,244 +28,197	+14%	+$330K	0.07%	155
2023 Q3	$2.41M	Buy	203,047 +58,715	+41%	+$749K	0.07%	167
2023 Q2	$1.88M	Buy	144,332 +48,452	+51%	+$621K	0.06%	171
2023 Q1	$1.19M	Buy	95,880 +36,375	+61%	+$490K	0.04%	228
2022 Q4	$760K	Buy	59,505 +36,670	+161%	+$505K	0.02%	286
2022 Q3	$301K	Buy	+22,835	New	+$338K	0.01%	415