HWAM
PDO
Hennion & Walsh Asset Management’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,973
| Closed | -$292K | – | 892 |
|
|
2024
Q2 | $292K | Buy |
21,973
+98
| +0.4% | +$1.3K | 0.02% | 734 |
|
|
2024
Q1 | $288K | Buy |
21,875
+101
| +0.5% | +$1.33K | 0.02% | 702 |
|
|
2023
Q4 | $267K | Buy |
21,774
+109
| +0.5% | +$1.33K | 0.02% | 707 |
|
|
2023
Q3 | $257K | Buy |
21,665
+118
| +0.5% | +$1.4K | 0.02% | 687 |
|
|
2023
Q2 | $281K | Sell |
21,547
-574
| -3% | -$7.49K | 0.02% | 673 |
|
|
2023
Q1 | $274K | Sell |
22,121
-452
| -2% | -$5.6K | 0.02% | 668 |
|
|
2022
Q4 | $288K | Buy |
+22,573
| New | +$288K | 0.02% | 640 |
|