Commonwealth Equity Services’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	$8.49M	Buy	656,529 +6,087	+0.9%	+$83.4K	0.01%	986
2025 Q4	$9M	Buy	650,442 +103	+0%	+$1.43K	0.01%	945
2025 Q3	$9.18M	Sell	650,339 -25,752	-4%	-$353K	0.01%	962
2025 Q2	$9.11M	Buy	676,091 +3,914	+0.6%	+$52.2K	0.01%	977
2025 Q1	$9.33M	Buy	672,177 +5,879	+0.9%	+$81.2K	0.01%	904
2024 Q4	$9.05M	Buy	666,298 +9,109	+1%	+$125K	0.01%	877
2024 Q3	$9.28M	Buy	657,189 +53,363	+9%	+$723K	0.01%	866
2024 Q2	$8.03M	Buy	603,826 +44,042	+8%	+$578K	0.01%	913
2024 Q1	$7.37M	Sell	559,784 -111,729	-17%	-$1.44M	0.01%	941
2023 Q4	$8.22M	Buy	671,513 +21,162	+3%	+$248K	0.02%	831
2023 Q3	$7.73M	Buy	650,351 +164,071	+34%	+$2.09M	0.02%	795
2023 Q2	$6.35M	Buy	486,280 +5,111	+1%	+$65.5K	0.01%	908
2023 Q1	$5.97K	Buy	481,169 +77,389	+19%	+$1.04M	0.01%	926
2022 Q4	$5.16M	Buy	403,780 +140,738	+54%	+$1.94M	0.01%	952
2022 Q3	$3.47M	Sell	263,042 -3,345	-1%	-$49.5K	0.01%	1089
2022 Q2	$3.69M	Buy	266,387 +10,641	+4%	+$165K	0.01%	1058
2022 Q1	$4.34M	Buy	255,746 +15,731	+7%	+$280K	0.01%	1029
2021 Q4	$4.69M	Buy	240,015 +6,118	+3%	+$126K	0.01%	958
2021 Q3	$4.91M	Buy	233,897 +5,776	+3%	+$124K	0.01%	882
2021 Q2	$5.29M	Buy	228,121 +85,291	+60%	+$1.79M	0.01%	827
2021 Q1	$2.87M	Buy	+142,830	New	+$2.9M	0.01%	1093