Davenport & 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 | $402K | Sell |
29,850
-500
| -2% | -$6.74K | ﹤0.01% | 923 |
|
|
2025
Q1 | $421K | Hold |
30,350
| – | – | ﹤0.01% | 870 |
|
|
2024
Q4 | $412K | Sell |
30,350
-500
| -2% | -$6.8K | ﹤0.01% | 875 |
|
|
2024
Q3 | $436K | Buy |
30,850
+20,000
| +184% | +$282K | ﹤0.01% | 845 |
|
|
2024
Q2 | $144K | Hold |
10,850
| – | – | ﹤0.01% | 1061 |
|
|
2024
Q1 | $143K | Buy |
10,850
+160
| +1% | +$2.11K | ﹤0.01% | 1055 |
|
|
2023
Q4 | $131K | Buy |
+10,690
| New | +$131K | ﹤0.01% | 1012 |
|
|
2022
Q4 | – | Sell |
-10,650
| Closed | -$140K | – | 1006 |
|
|
2022
Q3 | $140K | Buy |
+10,650
| New | +$140K | ﹤0.01% | 925 |
|