Envestnet Asset Management’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Buy |
58,065
+3,638
| +7% | +$49K | ﹤0.01% | 3409 |
|
|
2025
Q1 | $755K | Buy |
54,427
+10,739
| +25% | +$149K | ﹤0.01% | 3376 |
|
|
2024
Q4 | $594K | Sell |
43,688
-1,089
| -2% | -$14.8K | ﹤0.01% | 3492 |
|
|
2024
Q3 | $632K | Buy |
44,777
+919
| +2% | +$13K | ﹤0.01% | 3403 |
|
|
2024
Q2 | $583K | Buy |
43,858
+776
| +2% | +$10.3K | ﹤0.01% | 3369 |
|
|
2024
Q1 | $567K | Sell |
43,082
-5,348
| -11% | -$70.4K | ﹤0.01% | 3355 |
|
|
2023
Q4 | $593K | Sell |
48,430
-15,211
| -24% | -$186K | ﹤0.01% | 3247 |
|
|
2023
Q3 | $756K | Buy |
63,641
+19,788
| +45% | +$235K | ﹤0.01% | 3017 |
|
|
2023
Q2 | $573K | Sell |
43,853
-17,080
| -28% | -$223K | ﹤0.01% | 3128 |
|
|
2023
Q1 | $756K | Buy |
60,933
+20,748
| +52% | +$257K | ﹤0.01% | 2867 |
|
|
2022
Q4 | $513K | Buy |
40,185
+24,907
| +163% | +$318K | ﹤0.01% | 3085 |
|
|
2022
Q3 | $202K | Sell |
15,278
-27,236
| -64% | -$360K | ﹤0.01% | 3580 |
|
|
2022
Q2 | $589K | Sell |
42,514
-6,008
| -12% | -$83.2K | ﹤0.01% | 2973 |
|
|
2022
Q1 | $824K | Buy |
+48,522
| New | +$824K | ﹤0.01% | 2795 |
|