Greytown Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-13,768
| Closed | -$178K | – | 96 |
|
2022
Q4 | $178K | Hold |
13,768
| – | – | 0.1% | 91 |
|
2022
Q3 | $183K | Hold |
13,768
| – | – | 0.11% | 90 |
|
2022
Q2 | $192K | Buy |
13,768
+245
| +2% | +$3.42K | 0.11% | 95 |
|
2022
Q1 | $231K | Buy |
+13,523
| New | +$231K | 0.11% | 101 |
|
2021
Q2 | – | Sell |
-44,662
| Closed | -$900K | – | 109 |
|
2021
Q1 | $900K | Buy |
+44,662
| New | +$900K | 0.45% | 39 |
|