Carnegie Investment Counsel’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 | $202K | Buy |
+15,000
| New | +$202K | ﹤0.01% | 527 |
|
|
2025
Q1 | – | Sell |
-15,000
| Closed | -$204K | – | 507 |
|
|
2024
Q4 | $204K | Hold |
15,000
| – | – | 0.01% | 447 |
|
|
2024
Q3 | $212K | Hold |
15,000
| – | – | 0.01% | 450 |
|
|
2024
Q2 | $199K | Hold |
15,000
| – | – | 0.01% | 459 |
|
|
2024
Q1 | $198K | Hold |
15,000
| – | – | 0.01% | 486 |
|
|
2023
Q4 | $184K | Hold |
15,000
| – | – | 0.01% | 475 |
|
|
2023
Q3 | $178K | Hold |
15,000
| – | – | 0.01% | 475 |
|
|
2023
Q2 | $196K | Hold |
15,000
| – | – | 0.01% | 482 |
|
|
2023
Q1 | $186K | Sell |
15,000
-5,000
| -25% | -$62K | 0.01% | 498 |
|
|
2022
Q4 | $255K | Hold |
20,000
| – | – | 0.01% | 447 |
|
|
2022
Q3 | $264K | Hold |
20,000
| – | – | 0.01% | 416 |
|
|
2022
Q2 | $277K | Hold |
20,000
| – | – | 0.01% | 409 |
|
|
2022
Q1 | $340K | Hold |
20,000
| – | – | 0.01% | 396 |
|
|
2021
Q4 | $391K | Hold |
20,000
| – | – | 0.01% | 383 |
|
|
2021
Q3 | $420K | Hold |
20,000
| – | – | 0.02% | 340 |
|
|
2021
Q2 | $464K | Buy |
+20,000
| New | +$464K | 0.02% | 334 |
|