Family Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,527
| Closed | -$153K | – | 189 |
|
|
2023
Q4 | $153K | Sell |
12,527
-1,519
| -11% | -$18.6K | 0.03% | 136 |
|
|
2023
Q3 | $167K | Sell |
14,046
-26,522
| -65% | -$315K | 0.04% | 125 |
|
|
2023
Q2 | $530K | Sell |
40,568
-65,961
| -62% | -$861K | 0.12% | 77 |
|
|
2023
Q1 | $1.32M | Sell |
106,529
-38,218
| -26% | -$474K | 0.3% | 55 |
|
|
2022
Q4 | $1.85M | Sell |
144,747
-58,820
| -29% | -$751K | 0.45% | 52 |
|
|
2022
Q3 | $2.69M | Sell |
203,567
-52,034
| -20% | -$686K | 0.69% | 37 |
|
|
2022
Q2 | $3.54M | Buy |
255,601
+16,575
| +7% | +$230K | 0.95% | 29 |
|
|
2022
Q1 | $4.06M | Buy |
239,026
+60,654
| +34% | +$1.03M | 1.13% | 28 |
|
|
2021
Q4 | $3.49M | Sell |
178,372
-493
| -0.3% | -$9.64K | 0.91% | 37 |
|
|
2021
Q3 | $3.75M | Sell |
178,865
-1,026
| -0.6% | -$21.5K | 1.04% | 32 |
|
|
2021
Q2 | $4.17M | Sell |
179,891
-1,537
| -0.8% | -$35.6K | 1.1% | 27 |
|
|
2021
Q1 | $3.64M | Buy |
+181,428
| New | +$3.64M | 1.14% | 28 |
|