Guggenheim Capital’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 | $10.4M | Buy |
773,376
+27,566
| +4% | +$372K | 0.08% | 240 |
|
|
2025
Q1 | $10.4M | Buy |
745,810
+57,712
| +8% | +$801K | 0.1% | 227 |
|
|
2024
Q4 | $9.35M | Buy |
688,098
+103,246
| +18% | +$1.4M | 0.08% | 264 |
|
|
2024
Q3 | $8.26M | Buy |
584,852
+97,046
| +20% | +$1.37M | 0.06% | 368 |
|
|
2024
Q2 | $6.48M | Buy |
487,806
+79,268
| +19% | +$1.05M | 0.05% | 430 |
|
|
2024
Q1 | $5.38M | Sell |
408,538
-1,869
| -0.5% | -$24.6K | 0.04% | 519 |
|
|
2023
Q4 | $5.02M | Buy |
410,407
+299
| +0.1% | +$3.66K | 0.04% | 526 |
|
|
2023
Q3 | $4.87M | Buy |
410,108
+66,742
| +19% | +$793K | 0.04% | 490 |
|
|
2023
Q2 | $4.48M | Buy |
343,366
+55,196
| +19% | +$721K | 0.04% | 558 |
|
|
2023
Q1 | $3.57M | Buy |
288,170
+82,819
| +40% | +$1.03M | 0.03% | 640 |
|
|
2022
Q4 | $2.62M | Buy |
205,351
+60,868
| +42% | +$777K | 0.02% | 748 |
|
|
2022
Q3 | $1.91M | Buy |
144,483
+50,350
| +53% | +$664K | 0.02% | 857 |
|
|
2022
Q2 | $1.3M | Buy |
94,133
+27,113
| +40% | +$376K | 0.01% | 1100 |
|
|
2022
Q1 | $1.14M | Buy |
67,020
+40,876
| +156% | +$695K | 0.01% | 1295 |
|
|
2021
Q4 | $512K | Buy |
+26,144
| New | +$512K | ﹤0.01% | 1680 |
|