PDO
Cohen & Steers’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
1,305,639
+11,977
| +0.9% | +$161K | 0.03% | 97 |
|
|
2025
Q1 | $18M | Sell |
1,293,662
-70,000
| -5% | -$972K | 0.03% | 96 |
|
|
2024
Q4 | $18.5M | Buy |
1,363,662
+10,000
| +0.7% | +$136K | 0.04% | 87 |
|
|
2024
Q3 | $19.1M | Buy |
1,353,662
+7,322
| +0.5% | +$103K | 0.03% | 79 |
|
|
2024
Q2 | $17.9M | Sell |
1,346,340
-10,000
| -0.7% | -$133K | 0.04% | 82 |
|
|
2024
Q1 | $17.9M | Hold |
1,356,340
| – | – | 0.04% | 81 |
|
|
2023
Q4 | $16.6M | Hold |
1,356,340
| – | – | 0.03% | 83 |
|
|
2023
Q3 | $16.1M | Hold |
1,356,340
| – | – | 0.04% | 82 |
|
|
2023
Q2 | $17.7M | Hold |
1,356,340
| – | – | 0.04% | 79 |
|
|
2023
Q1 | $16.8M | Sell |
1,356,340
-16,701
| -1% | -$207K | 0.04% | 80 |
|
|
2022
Q4 | $17.5M | Sell |
1,373,041
-96,007
| -7% | -$1.23M | 0.04% | 83 |
|
|
2022
Q3 | $19.4M | Buy |
1,469,048
+88,396
| +6% | +$1.17M | 0.04% | 83 |
|
|
2022
Q2 | $19.1M | Buy |
1,380,652
+161,134
| +13% | +$2.23M | 0.04% | 82 |
|
|
2022
Q1 | $20.7M | Buy |
1,219,518
+363,637
| +42% | +$6.18M | 0.03% | 83 |
|
|
2021
Q4 | $16.7M | Buy |
855,881
+78,584
| +10% | +$1.54M | 0.03% | 89 |
|
|
2021
Q3 | $16.3M | Buy |
777,297
+164,495
| +27% | +$3.45M | 0.03% | 86 |
|
|
2021
Q2 | $14.2M | Buy |
612,802
+233,093
| +61% | +$5.4M | 0.03% | 102 |
|
|
2021
Q1 | $7.62M | Buy |
+379,709
| New | +$7.62M | 0.02% | 134 |
|