Coston McIsaac & Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-863
| Closed | -$10K | – | 762 |
|
|
2023
Q3 | $10K | Buy |
863
+25
| +3% | +$290 | ﹤0.01% | 468 |
|
|
2023
Q2 | $10K | Buy |
838
+25
| +3% | +$298 | ﹤0.01% | 503 |
|
|
2023
Q1 | $10K | Buy |
813
+22
| +3% | +$271 | ﹤0.01% | 493 |
|
|
2022
Q4 | $10 | Buy |
791
+21
| +3% | – | ﹤0.01% | 498 |
|
|
2022
Q3 | $10K | Buy |
770
+19
| +3% | +$247 | ﹤0.01% | 424 |
|
|
2022
Q2 | $10K | Buy |
+751
| New | +$10K | 0.01% | 275 |
|