Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,077
| Closed | -$200K | – | 2806 |
|
|
2024
Q2 | $200K | Hold |
15,077
| – | – | ﹤0.01% | 2454 |
|
|
2024
Q1 | $199K | Sell |
15,077
-2,032
| -12% | -$26.8K | ﹤0.01% | 2581 |
|
|
2023
Q4 | $209K | Sell |
17,109
-14,971
| -47% | -$183K | ﹤0.01% | 2440 |
|
|
2023
Q3 | $381K | Sell |
32,080
-14,962
| -32% | -$178K | ﹤0.01% | 1978 |
|
|
2023
Q2 | $614K | Sell |
47,042
-10,841
| -19% | -$141K | ﹤0.01% | 1706 |
|
|
2023
Q1 | $718K | Sell |
57,883
-2,302
| -4% | -$28.6K | ﹤0.01% | 1521 |
|
|
2022
Q4 | $769K | Sell |
60,185
-2,684
| -4% | -$34.3K | ﹤0.01% | 1510 |
|
|
2022
Q3 | $829K | Buy |
62,869
+5,216
| +9% | +$68.8K | ﹤0.01% | 1407 |
|
|
2022
Q2 | $814K | Buy |
57,653
+7,383
| +15% | +$104K | ﹤0.01% | 1344 |
|
|
2022
Q1 | $854K | Buy |
+50,270
| New | +$854K | ﹤0.01% | 1342 |
|