J.W. Cole Advisors’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 | $4.6M | Buy |
341,423
+16,209
| +5% | +$218K | 0.1% | 202 |
|
|
2025
Q1 | $4.51M | Buy |
325,214
+210,001
| +182% | +$2.91M | 0.14% | 156 |
|
|
2024
Q4 | $1.57M | Buy |
115,213
+24,754
| +27% | +$336K | 0.06% | 298 |
|
|
2024
Q3 | $1.28M | Buy |
90,459
+39,253
| +77% | +$554K | 0.05% | 337 |
|
|
2024
Q2 | $681K | Buy |
51,206
+10,469
| +26% | +$139K | 0.03% | 435 |
|
|
2024
Q1 | $537K | Buy |
40,737
+912
| +2% | +$12K | 0.03% | 515 |
|
|
2023
Q4 | $487K | Sell |
39,825
-719
| -2% | -$8.8K | 0.03% | 493 |
|
|
2023
Q3 | $482K | Sell |
40,544
-4,893
| -11% | -$58.1K | 0.04% | 424 |
|
|
2023
Q2 | $593K | Buy |
45,437
+1,333
| +3% | +$17.4K | 0.04% | 380 |
|
|
2023
Q1 | $547K | Buy |
44,104
+6,134
| +16% | +$76.1K | 0.04% | 425 |
|
|
2022
Q4 | $485K | Buy |
37,970
+3,475
| +10% | +$44.4K | 0.04% | 425 |
|
|
2022
Q3 | $455K | Buy |
34,495
+5,013
| +17% | +$66.1K | 0.04% | 420 |
|
|
2022
Q2 | $408K | Sell |
29,482
-998
| -3% | -$13.8K | 0.03% | 462 |
|
|
2022
Q1 | $518K | Buy |
30,480
+5,884
| +24% | +$100K | 0.03% | 442 |
|
|
2021
Q4 | $481K | Buy |
+24,596
| New | +$481K | 0.03% | 478 |
|