CAPTRUST Financial 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-25,000
| Closed | -$353K | – | 2373 |
|
2024
Q3 | $353K | Hold |
25,000
| – | – | ﹤0.01% | 1789 |
|
2024
Q2 | $332K | Hold |
25,000
| – | – | ﹤0.01% | 1756 |
|
2024
Q1 | $329K | Buy |
+25,000
| New | +$329K | ﹤0.01% | 1723 |
|
2023
Q3 | – | Sell |
-10,815
| Closed | -$141K | – | 2630 |
|
2023
Q2 | $141K | Buy |
+10,815
| New | +$141K | ﹤0.01% | 2337 |
|