Carmel Capital Partners’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 |
-56,657
| Closed | -$703K | – | 463 |
|
|
2023
Q1 | $703K | Buy |
56,657
+13,480
| +31% | +$167K | 0.42% | 59 |
|
|
2022
Q4 | $551K | Buy |
43,177
+18,287
| +73% | +$234K | 0.38% | 60 |
|
|
2022
Q3 | $328K | Sell |
24,890
-9,903
| -28% | -$131K | 0.32% | 75 |
|
|
2022
Q2 | $482K | Buy |
34,793
+286
| +0.8% | +$3.96K | 0.45% | 63 |
|
|
2022
Q1 | $586K | Buy |
34,507
+2,619
| +8% | +$44.5K | 0.49% | 58 |
|
|
2021
Q4 | $624K | Buy |
+31,888
| New | +$624K | 0.47% | 54 |
|