D.A. Davidson & Co’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 | $338K | Sell |
25,065
-2,495
| -9% | -$33.6K | ﹤0.01% | 1190 |
|
2025
Q1 | $383K | Sell |
27,560
-7,808
| -22% | -$108K | ﹤0.01% | 1129 |
|
2024
Q4 | $481K | Sell |
35,368
-3,152
| -8% | -$42.8K | ﹤0.01% | 1031 |
|
2024
Q3 | $544K | Sell |
38,520
-4,935
| -11% | -$69.7K | ﹤0.01% | 984 |
|
2024
Q2 | $578K | Sell |
43,455
-5,636
| -11% | -$74.9K | 0.01% | 921 |
|
2024
Q1 | $647K | Buy |
49,091
+3,301
| +7% | +$43.5K | 0.01% | 890 |
|
2023
Q4 | $560K | Buy |
45,790
+21,825
| +91% | +$267K | 0.01% | 909 |
|
2023
Q3 | $285K | Buy |
23,965
+1,424
| +6% | +$16.9K | ﹤0.01% | 1105 |
|
2023
Q2 | $294K | Buy |
22,541
+11,000
| +95% | +$144K | ﹤0.01% | 1105 |
|
2023
Q1 | $143K | Buy |
+11,541
| New | +$143K | ﹤0.01% | 1256 |
|