Invesco’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 | $12.6M | Buy |
932,102
+44,983
| +5% | +$606K | ﹤0.01% | 1643 |
|
|
2025
Q1 | $12.3M | Buy |
887,119
+6,301
| +0.7% | +$87.5K | ﹤0.01% | 1688 |
|
|
2024
Q4 | $12M | Buy |
880,818
+11,317
| +1% | +$154K | ﹤0.01% | 1738 |
|
|
2024
Q3 | $12.3M | Buy |
869,501
+70,514
| +9% | +$996K | ﹤0.01% | 1728 |
|
|
2024
Q2 | $10.6M | Sell |
798,987
-23,100
| -3% | -$307K | ﹤0.01% | 1756 |
|
|
2024
Q1 | $10.8M | Sell |
822,087
-307,124
| -27% | -$4.04M | ﹤0.01% | 1771 |
|
|
2023
Q4 | $13.8M | Buy |
1,129,211
+414,259
| +58% | +$5.07M | ﹤0.01% | 1612 |
|
|
2023
Q3 | $8.49M | Sell |
714,952
-145,534
| -17% | -$1.73M | ﹤0.01% | 1870 |
|
|
2023
Q2 | $11.2M | Buy |
860,486
+45,224
| +6% | +$591K | ﹤0.01% | 1729 |
|
|
2023
Q1 | $10.1M | Sell |
815,262
-361,416
| -31% | -$4.48M | ﹤0.01% | 1782 |
|
|
2022
Q4 | $15M | Sell |
1,176,678
-266,799
| -18% | -$3.41M | ﹤0.01% | 1541 |
|
|
2022
Q3 | $19M | Sell |
1,443,477
-40,961
| -3% | -$540K | 0.01% | 1345 |
|
|
2022
Q2 | $20.6M | Buy |
1,484,438
+312,273
| +27% | +$4.32M | 0.01% | 1354 |
|
|
2022
Q1 | $19.9M | Buy |
1,172,165
+194,264
| +20% | +$3.3M | 0.01% | 1519 |
|
|
2021
Q4 | $19.1M | Buy |
977,901
+33,249
| +4% | +$650K | ﹤0.01% | 1586 |
|
|
2021
Q3 | $19.8M | Buy |
944,652
+39,709
| +4% | +$833K | 0.01% | 1569 |
|
|
2021
Q2 | $21M | Buy |
+904,943
| New | +$21M | 0.01% | 1583 |
|