Leavell Investment Management’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	$5.13M	Buy	392,835 +7,283	+2%	+$99.8K	0.21%	120
2025 Q4	$5.38M	Buy	385,552 +66,194	+21%	+$921K	0.22%	112
2025 Q3	$4.55M	Buy	319,358 +20,505	+7%	+$281K	0.19%	127
2025 Q2	$4.07M	Buy	298,853 +34,989	+13%	+$467K	0.18%	128
2025 Q1	$3.7M	Buy	263,864 +58,981	+29%	+$815K	0.18%	130
2024 Q4	$2.81M	Buy	204,883 +57,748	+39%	+$790K	0.14%	151
2024 Q3	$2.09M	Buy	147,135 +33,428	+29%	+$453K	0.1%	184
2024 Q2	$1.52M	Buy	113,707 +19,000	+20%	+$249K	0.08%	215
2024 Q1	$1.26M	Buy	94,707 +6,250	+7%	+$80.8K	0.07%	232
2023 Q4	$1.1M	Sell	88,457 -35,438	-29%	-$415K	0.07%	244
2023 Q3	$1.49M	Sell	123,895 -10,975	-8%	-$140K	0.1%	191
2023 Q2	$1.78M	Hold	134,870	–	–	0.12%	170
2023 Q1	$1.69M	Buy	134,870 +3,325	+3%	+$44.8K	0.12%	172
2022 Q4	$1.7M	Sell	131,545 -13,180	-9%	-$182K	0.13%	168
2022 Q3	$1.93M	Sell	144,725 -6,859	-5%	-$102K	0.15%	146
2022 Q2	$2.12M	Sell	151,584 -6,011	-4%	-$93K	0.16%	139
2022 Q1	$2.7M	Sell	157,595 -5,150	-3%	-$91.8K	0.19%	126
2021 Q4	$3.2M	Buy	+162,745	New	+$3.34M	0.21%	121