Leavell Investment Management’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 | $4.07M | Buy |
298,853
+34,989
| +13% | +$476K | 0.18% | 128 |
|
|
2025
Q1 | $3.7M | Buy |
263,864
+58,981
| +29% | +$826K | 0.18% | 130 |
|
|
2024
Q4 | $2.81M | Buy |
204,883
+57,748
| +39% | +$792K | 0.14% | 151 |
|
|
2024
Q3 | $2.09M | Buy |
147,135
+33,428
| +29% | +$476K | 0.1% | 184 |
|
|
2024
Q2 | $1.53M | Buy |
113,707
+19,000
| +20% | +$255K | 0.08% | 215 |
|
|
2024
Q1 | $1.26M | Buy |
94,707
+6,250
| +7% | +$83.1K | 0.07% | 232 |
|
|
2023
Q4 | $1.1M | Sell |
88,457
-35,438
| -29% | -$439K | 0.07% | 244 |
|
|
2023
Q3 | $1.49M | Sell |
123,895
-10,975
| -8% | -$132K | 0.1% | 191 |
|
|
2023
Q2 | $1.78M | Hold |
134,870
| – | – | 0.12% | 170 |
|
|
2023
Q1 | $1.69M | Buy |
134,870
+3,325
| +3% | +$41.7K | 0.12% | 172 |
|
|
2022
Q4 | $1.7M | Sell |
131,545
-13,180
| -9% | -$170K | 0.13% | 168 |
|
|
2022
Q3 | $1.93M | Sell |
144,725
-6,859
| -5% | -$91.4K | 0.15% | 146 |
|
|
2022
Q2 | $2.12M | Sell |
151,584
-6,011
| -4% | -$84K | 0.16% | 139 |
|
|
2022
Q1 | $2.7M | Sell |
157,595
-5,150
| -3% | -$88.1K | 0.19% | 126 |
|
|
2021
Q4 | $3.2M | Buy |
+162,745
| New | +$3.2M | 0.21% | 121 |
|