Cornerstone Advisory’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 | $4.8M | Sell |
355,904
-51,098
| -13% | -$689K | 0.52% | 43 |
|
|
2025
Q1 | $5.49M | Sell |
407,002
-4,780
| -1% | -$64.5K | 0.64% | 39 |
|
|
2024
Q4 | $5.69M | Sell |
411,782
-14,870
| -3% | -$206K | 0.65% | 36 |
|
|
2024
Q3 | $6.02M | Sell |
426,652
-11,231
| -3% | -$159K | 0.79% | 33 |
|
|
2024
Q2 | $5.82M | Sell |
437,883
-6,688
| -2% | -$88.9K | 0.82% | 32 |
|
|
2024
Q1 | $5.85M | Sell |
444,571
-2,938
| -0.7% | -$38.7K | 0.83% | 33 |
|
|
2023
Q4 | $5.48M | Buy |
447,509
+178,580
| +66% | +$2.19M | 0.85% | 31 |
|
|
2023
Q3 | $3.19M | Buy |
268,929
+186,080
| +225% | +$2.21M | 0.56% | 39 |
|
|
2023
Q2 | $1.08M | Buy |
+82,849
| New | +$1.08M | 0.19% | 74 |
|