Element Wealth’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.9M	Buy	224,499 +81	+0%	+$1.11K	1.2%	18
2025 Q4	$3.11M	Sell	224,418 -2,468	-1%	-$34.3K	1.28%	16
2025 Q3	$3.2M	Sell	226,886 -681	-0.3%	-$9.33K	1.39%	16
2025 Q2	$3.07M	Sell	227,567 -21,331	-9%	-$285K	1.41%	16
2025 Q1	$3.45M	Sell	248,898 -5,759	-2%	-$79.6K	1.85%	14
2024 Q4	$3.46M	Buy	254,657 +3,631	+1%	+$49.6K	1.81%	15
2024 Q3	$3.54M	Sell	251,026 -7,067	-3%	-$95.7K	1.88%	13
2024 Q2	$3.43M	Sell	258,093 -4,141	-2%	-$54.4K	1.93%	13
2024 Q1	$3.45M	Sell	262,234 -413	-0.2%	-$5.34K	2.02%	11
2023 Q4	$3.21M	Sell	262,647 -2,563	-1%	-$30K	2.01%	11
2023 Q3	$3.15M	Buy	265,210 +5,796	+2%	+$73.9K	2.27%	10
2023 Q2	$3.39M	Buy	259,414 +14,128	+6%	+$181K	2.36%	9
2023 Q1	$3.04M	Buy	245,286 +11,121	+5%	+$150K	2.27%	10
2022 Q4	$2.99M	Buy	234,165 +28,575	+14%	+$394K	2.44%	10
2022 Q3	$2.71M	Buy	205,590 +3,777	+2%	+$55.9K	2.5%	10
2022 Q2	$2.79M	Buy	201,813 +13,363	+7%	+$207K	2.78%	10
2022 Q1	$3.2M	Buy	188,450 +48,861	+35%	+$871K	2.58%	11
2021 Q4	$2.73M	Buy	139,589 +954	+0.7%	+$19.6K	2.06%	13
2021 Q3	$2.91M	Sell	138,635 -1,804	-1%	-$38.8K	2.32%	14
2021 Q2	$3.25M	Buy	140,439 +4,930	+4%	+$103K	2.54%	14
2021 Q1	$2.72M	Buy	+135,509	New	+$2.75M	2.26%	15