Guggenheim Capital’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	$11.2M	Buy	865,387 +60,655	+8%	+$831K	0.09%	252
2025 Q4	$11.1M	Sell	804,732 -10,207	-1%	-$142K	0.08%	258
2025 Q3	$11.5M	Buy	814,939 +41,563	+5%	+$570K	0.09%	245
2025 Q2	$10.4M	Buy	773,376 +27,566	+4%	+$368K	0.08%	242
2025 Q1	$10.4M	Buy	745,810 +57,712	+8%	+$797K	0.1%	229
2024 Q4	$9.35M	Buy	688,098 +103,246	+18%	+$1.41M	0.08%	266
2024 Q3	$8.26M	Buy	584,852 +97,046	+20%	+$1.31M	0.06%	370
2024 Q2	$6.48M	Buy	487,806 +79,268	+19%	+$1.04M	0.05%	432
2024 Q1	$5.38M	Sell	408,538 -1,869	-0.5%	-$24.2K	0.04%	521
2023 Q4	$5.02M	Buy	410,407 +299	+0.1%	+$3.5K	0.04%	528
2023 Q3	$4.87M	Buy	410,108 +66,742	+19%	+$851K	0.04%	492
2023 Q2	$4.48M	Buy	343,366 +55,196	+19%	+$707K	0.04%	560
2023 Q1	$3.57M	Buy	288,170 +82,819	+40%	+$1.11M	0.03%	642
2022 Q4	$2.62M	Buy	205,351 +60,868	+42%	+$839K	0.02%	750
2022 Q3	$1.91M	Buy	144,483 +50,350	+53%	+$745K	0.02%	859
2022 Q2	$1.3M	Buy	94,133 +27,113	+40%	+$419K	0.01%	1102
2022 Q1	$1.14M	Buy	67,020 +40,876	+156%	+$729K	0.01%	1297
2021 Q4	$512K	Buy	+26,144	New	+$537K	﹤0.01%	1682