Jane Street’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 | $786K | Buy |
58,285
+31,894
| +121% | +$430K | ﹤0.01% | 3149 |
|
|
2025
Q1 | $366K | Buy |
+26,391
| New | +$366K | ﹤0.01% | 4342 |
|
|
2024
Q3 | – | Sell |
-15,757
| Closed | -$209K | – | 6385 |
|
|
2024
Q2 | $209K | Sell |
15,757
-25,778
| -62% | -$343K | ﹤0.01% | 5353 |
|
|
2024
Q1 | $547K | Buy |
+41,535
| New | +$547K | ﹤0.01% | 3948 |
|
|
2023
Q4 | – | Sell |
-52,957
| Closed | -$629K | – | 6009 |
|
|
2023
Q3 | $629K | Buy |
52,957
+42,418
| +402% | +$504K | ﹤0.01% | 3369 |
|
|
2023
Q2 | $138K | Sell |
10,539
-46,957
| -82% | -$613K | ﹤0.01% | 4696 |
|
|
2023
Q1 | $713K | Buy |
+57,496
| New | +$713K | ﹤0.01% | 3260 |
|
|
2022
Q2 | – | Sell |
-15,097
| Closed | -$256K | – | 6081 |
|
|
2022
Q1 | $256K | Buy |
+15,097
| New | +$256K | ﹤0.01% | 4457 |
|
|
2021
Q3 | – | Sell |
-19,557
| Closed | -$453K | – | 5727 |
|
|
2021
Q2 | $453K | Buy |
+19,557
| New | +$453K | ﹤0.01% | 3525 |
|