Invesco’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	$12.7M	Buy	983,369 +54,122	+6%	+$742K	﹤0.01%	1698
2025 Q4	$12.9M	Sell	929,247 -35,687	-4%	-$496K	﹤0.01%	1695
2025 Q3	$13.6M	Buy	964,934 +32,832	+4%	+$450K	﹤0.01%	1643
2025 Q2	$12.6M	Buy	932,102 +44,983	+5%	+$600K	﹤0.01%	1644
2025 Q1	$12.3M	Buy	887,119 +6,301	+0.7%	+$87K	﹤0.01%	1690
2024 Q4	$12M	Buy	880,818 +11,317	+1%	+$155K	﹤0.01%	1743
2024 Q3	$12.3M	Buy	869,501 +70,514	+9%	+$955K	﹤0.01%	1731
2024 Q2	$10.6M	Sell	798,987 -23,100	-3%	-$303K	﹤0.01%	1760
2024 Q1	$10.8M	Sell	822,087 -307,124	-27%	-$3.97M	﹤0.01%	1773
2023 Q4	$13.8M	Buy	1,129,211 +414,259	+58%	+$4.85M	﹤0.01%	1612
2023 Q3	$8.49M	Sell	714,952 -145,534	-17%	-$1.86M	﹤0.01%	1872
2023 Q2	$11.2M	Buy	860,486 +45,224	+6%	+$579K	﹤0.01%	1732
2023 Q1	$10.1M	Sell	815,262 -361,416	-31%	-$4.86M	﹤0.01%	1782
2022 Q4	$15M	Sell	1,176,678 -266,799	-18%	-$3.68M	﹤0.01%	1543
2022 Q3	$19M	Sell	1,443,477 -40,961	-3%	-$606K	0.01%	1347
2022 Q2	$20.6M	Buy	1,484,438 +312,273	+27%	+$4.83M	0.01%	1355
2022 Q1	$19.9M	Buy	1,172,165 +194,264	+20%	+$3.46M	0.01%	1520
2021 Q4	$19.1M	Buy	977,901 +33,249	+4%	+$683K	﹤0.01%	1588
2021 Q3	$19.8M	Buy	944,652 +39,709	+4%	+$853K	0.01%	1570
2021 Q2	$21M	Buy	+904,943	New	+$19M	0.01%	1584