Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
227,567
-21,331
| -9% | -$288K | 1.41% | 16 |
|
|
2025
Q1 | $3.45M | Sell |
248,898
-5,759
| -2% | -$79.9K | 1.85% | 14 |
|
|
2024
Q4 | $3.46M | Buy |
254,657
+3,631
| +1% | +$49.3K | 1.81% | 15 |
|
|
2024
Q3 | $3.54M | Sell |
251,026
-7,067
| -3% | -$99.8K | 1.88% | 13 |
|
|
2024
Q2 | $3.43M | Sell |
258,093
-4,141
| -2% | -$55K | 1.93% | 13 |
|
|
2024
Q1 | $3.45M | Sell |
262,234
-413
| -0.2% | -$5.44K | 2.02% | 11 |
|
|
2023
Q4 | $3.21M | Sell |
262,647
-2,563
| -1% | -$31.4K | 2.01% | 11 |
|
|
2023
Q3 | $3.15M | Buy |
265,210
+5,796
| +2% | +$68.9K | 2.27% | 10 |
|
|
2023
Q2 | $3.39M | Buy |
259,414
+14,128
| +6% | +$185K | 2.36% | 9 |
|
|
2023
Q1 | $3.04M | Buy |
245,286
+11,121
| +5% | +$138K | 2.27% | 10 |
|
|
2022
Q4 | $2.99M | Buy |
234,165
+28,575
| +14% | +$365K | 2.44% | 10 |
|
|
2022
Q3 | $2.71M | Buy |
205,590
+3,777
| +2% | +$49.8K | 2.5% | 10 |
|
|
2022
Q2 | $2.8M | Buy |
201,813
+13,363
| +7% | +$185K | 2.78% | 10 |
|
|
2022
Q1 | $3.2M | Buy |
188,450
+48,861
| +35% | +$830K | 2.58% | 11 |
|
|
2021
Q4 | $2.73M | Buy |
139,589
+954
| +0.7% | +$18.7K | 2.06% | 13 |
|
|
2021
Q3 | $2.91M | Sell |
138,635
-1,804
| -1% | -$37.9K | 2.32% | 14 |
|
|
2021
Q2 | $3.26M | Buy |
140,439
+4,930
| +4% | +$114K | 2.54% | 14 |
|
|
2021
Q1 | $2.72M | Buy |
+135,509
| New | +$2.72M | 2.26% | 15 |
|