LPL Financial’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	$4.73M	Buy	365,731 +59,229	+19%	+$812K	﹤0.01%	2665
2025 Q4	$4.24M	Buy	306,502 +30,762	+11%	+$428K	﹤0.01%	2676
2025 Q3	$3.89M	Buy	275,740 +61,003	+28%	+$836K	﹤0.01%	2703
2025 Q2	$2.89M	Sell	214,737 -26,113	-11%	-$348K	﹤0.01%	2784
2025 Q1	$3.34M	Buy	240,850 +27,510	+13%	+$380K	﹤0.01%	2473
2024 Q4	$2.9M	Buy	213,340 +4,859	+2%	+$66.4K	﹤0.01%	2516
2024 Q3	$2.94M	Buy	208,481 +36,967	+22%	+$501K	﹤0.01%	2384
2024 Q2	$2.28M	Sell	171,514 -86,157	-33%	-$1.13M	﹤0.01%	2492
2024 Q1	$3.39M	Buy	257,671 +98,376	+62%	+$1.27M	﹤0.01%	2089
2023 Q4	$1.95M	Buy	159,295 +35,116	+28%	+$411K	﹤0.01%	2430
2023 Q3	$1.48M	Buy	124,179 +21,628	+21%	+$276K	﹤0.01%	2573
2023 Q2	$1.34M	Buy	102,551 +26,550	+35%	+$340K	﹤0.01%	2615
2023 Q1	$942K	Buy	76,001 +21,226	+39%	+$286K	﹤0.01%	2805
2022 Q4	$699K	Buy	54,775 +8,071	+17%	+$111K	﹤0.01%	2948
2022 Q3	$616K	Buy	46,704 +11,270	+32%	+$167K	﹤0.01%	2953
2022 Q2	$491K	Buy	35,434 +678	+2%	+$10.5K	﹤0.01%	3223
2022 Q1	$591K	Sell	34,756 -2,429	-7%	-$43.3K	﹤0.01%	3059
2021 Q4	$727K	Buy	37,185 +10,689	+40%	+$220K	﹤0.01%	2950
2021 Q3	$556K	Buy	26,496 +12,277	+86%	+$264K	﹤0.01%	3120
2021 Q2	$330K	Buy	+14,219	New	+$298K	﹤0.01%	3516