Corient Private Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-17,299
| Closed | -$230K | – | 2491 |
|
2024
Q2 | $230K | Hold |
17,299
| – | – | ﹤0.01% | 2045 |
|
2024
Q1 | $228K | Hold |
17,299
| – | – | ﹤0.01% | 2024 |
|
2023
Q4 | $212K | Hold |
17,299
| – | – | ﹤0.01% | 2044 |
|
2023
Q3 | $206K | Hold |
17,299
| – | – | ﹤0.01% | 1902 |
|
2023
Q2 | $226K | Hold |
17,299
| – | – | ﹤0.01% | 1809 |
|
2023
Q1 | $215K | Hold |
17,299
| – | – | ﹤0.01% | 1756 |
|
2022
Q4 | $221K | Buy |
+17,299
| New | +$221K | ﹤0.01% | 1452 |
|