J.W. Cole Advisors’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	–	Sell	-356,203	Closed	-$4.93M	–	1277
2025 Q4	$4.93M	Sell	356,203 -27,603	-7%	-$384K	0.12%	171
2025 Q3	$5.42M	Buy	383,806 +42,383	+12%	+$581K	0.1%	195
2025 Q2	$4.6M	Buy	341,423 +16,209	+5%	+$216K	0.1%	202
2025 Q1	$4.51M	Buy	325,214 +210,001	+182%	+$2.9M	0.14%	156
2024 Q4	$1.57M	Buy	115,213 +24,754	+27%	+$338K	0.06%	298
2024 Q3	$1.28M	Buy	90,459 +39,253	+77%	+$532K	0.05%	337
2024 Q2	$681K	Buy	51,206 +10,469	+26%	+$137K	0.03%	435
2024 Q1	$537K	Buy	40,737 +912	+2%	+$11.8K	0.03%	515
2023 Q4	$487K	Sell	39,825 -719	-2%	-$8.41K	0.03%	493
2023 Q3	$482K	Sell	40,544 -4,893	-11%	-$62.4K	0.04%	424
2023 Q2	$593K	Buy	45,437 +1,333	+3%	+$17.1K	0.04%	381
2023 Q1	$547K	Buy	44,104 +6,134	+16%	+$82.6K	0.04%	425
2022 Q4	$485K	Buy	37,970 +3,475	+10%	+$47.9K	0.04%	425
2022 Q3	$455K	Buy	34,495 +5,013	+17%	+$74.2K	0.04%	420
2022 Q2	$408K	Sell	29,482 -998	-3%	-$15.4K	0.03%	462
2022 Q1	$518K	Buy	30,480 +5,884	+24%	+$105K	0.03%	442
2021 Q4	$481K	Buy	+24,596	New	+$505K	0.03%	478