First Trust Advisors’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	$585K	Sell	45,224 -7,803	-15%	-$107K	﹤0.01%	2317
2025 Q4	$734K	Sell	53,027 -21,746	-29%	-$302K	﹤0.01%	2250
2025 Q3	$1.06M	Sell	74,773 -1,727	-2%	-$23.7K	﹤0.01%	2080
2025 Q2	$1.03M	Sell	76,500 -15,449	-17%	-$206K	﹤0.01%	2058
2025 Q1	$1.28M	Sell	91,949 -2,802	-3%	-$38.7K	﹤0.01%	1960
2024 Q4	$1.29M	Buy	94,751 +4,729	+5%	+$64.7K	﹤0.01%	1977
2024 Q3	$1.27M	Buy	90,022 +702	+0.8%	+$9.51K	﹤0.01%	1944
2024 Q2	$1.19M	Buy	89,320 +3,412	+4%	+$44.8K	﹤0.01%	1902
2024 Q1	$1.13M	Buy	85,908 +2,890	+3%	+$37.4K	﹤0.01%	1951
2023 Q4	$1.02M	Buy	83,018 +709	+0.9%	+$8.3K	﹤0.01%	1968
2023 Q3	$978K	Buy	82,309 +4,457	+6%	+$56.8K	﹤0.01%	1969
2023 Q2	$1.02M	Sell	77,852 -3,826	-5%	-$49K	﹤0.01%	1980
2023 Q1	$1.01M	Buy	81,678 +30,384	+59%	+$409K	﹤0.01%	1962
2022 Q4	$655K	Buy	51,294 +6,227	+14%	+$85.8K	﹤0.01%	2098
2022 Q3	$594K	Buy	45,067 +26,791	+147%	+$396K	﹤0.01%	2146
2022 Q2	$253K	Sell	18,276 -645	-3%	-$9.97K	﹤0.01%	2339
2022 Q1	$321K	Buy	18,921 +888	+5%	+$15.8K	﹤0.01%	2358
2021 Q4	$353K	Buy	18,033 +575	+3%	+$11.8K	﹤0.01%	2364
2021 Q3	$366K	Buy	17,458 +1,150	+7%	+$24.7K	﹤0.01%	2347
2021 Q2	$378K	Buy	16,308 +719	+5%	+$15.1K	﹤0.01%	2334
2021 Q1	$313K	Buy	+15,589	New	+$317K	﹤0.01%	2318