CoreCap Advisors’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 | $114K | Buy |
8,488
+2,538
| +43% | +$34.2K | ﹤0.01% | 937 |
|
|
2025
Q1 | $82.6K | Hold |
5,950
| – | – | ﹤0.01% | 968 |
|
|
2024
Q4 | $80.9K | Sell |
5,950
-1,250
| -17% | -$17K | ﹤0.01% | 1001 |
|
|
2024
Q3 | $102K | Hold |
7,200
| – | – | ﹤0.01% | 901 |
|
|
2024
Q2 | $95.7K | Buy |
7,200
+2,300
| +47% | +$30.6K | 0.01% | 515 |
|
|
2024
Q1 | $64.5K | Buy |
+4,900
| New | +$64.5K | ﹤0.01% | 1013 |
|
|
2023
Q3 | – | Sell |
-10,100
| Closed | -$132K | – | 595 |
|
|
2023
Q2 | $132K | Buy |
+10,100
| New | +$132K | 0.01% | 550 |
|
|
2022
Q4 | $190K | Buy |
+14,900
| New | +$190K | 0.01% | 548 |
|