FNY Investment Advisers’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 | $21K | Hold |
1,600
| – | – | 0.01% | 537 |
|
2025
Q1 | $22K | Hold |
1,600
| – | – | 0.01% | 385 |
|
2024
Q4 | $21K | Hold |
1,600
| – | – | 0.01% | 415 |
|
2024
Q3 | $22K | Buy |
+1,600
| New | +$22K | 0.01% | 378 |
|
2024
Q2 | – | Sell |
-1,600
| Closed | -$21 | – | 697 |
|
2024
Q1 | $21 | Hold |
1,600
| – | – | 0.01% | 361 |
|
2023
Q4 | $19K | Hold |
1,600
| – | – | 0.02% | 262 |
|
2023
Q3 | $19K | Hold |
1,600
| – | – | 0.01% | 312 |
|
2023
Q2 | $20K | Hold |
1,600
| – | – | 0.03% | 239 |
|
2023
Q1 | $19K | Buy |
+1,600
| New | +$19K | 0.02% | 274 |
|
2022
Q4 | – | Sell |
-1,200
| Closed | -$15K | – | 664 |
|
2022
Q3 | $15K | Hold |
1,200
| – | – | 0.01% | 343 |
|
2022
Q2 | $16K | Hold |
1,200
| – | – | 0.01% | 343 |
|
2022
Q1 | $20K | Buy |
+1,200
| New | +$20K | 0.02% | 354 |
|
2021
Q4 | – | Sell |
-3,750
| Closed | -$78K | – | 696 |
|
2021
Q3 | $78K | Buy |
+3,750
| New | +$78K | 0.04% | 263 |
|