LPL Financial’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 | $2.89M | Sell |
214,737
-26,113
| -11% | -$352K | ﹤0.01% | 2770 |
|
|
2025
Q1 | $3.34M | Buy |
240,850
+27,510
| +13% | +$382K | ﹤0.01% | 2464 |
|
|
2024
Q4 | $2.9M | Buy |
213,340
+4,859
| +2% | +$66K | ﹤0.01% | 2504 |
|
|
2024
Q3 | $2.94M | Buy |
208,481
+36,967
| +22% | +$522K | ﹤0.01% | 2366 |
|
|
2024
Q2 | $2.28M | Sell |
171,514
-86,157
| -33% | -$1.15M | ﹤0.01% | 2475 |
|
|
2024
Q1 | $3.39M | Buy |
257,671
+98,376
| +62% | +$1.3M | ﹤0.01% | 2077 |
|
|
2023
Q4 | $1.95M | Buy |
159,295
+35,116
| +28% | +$430K | ﹤0.01% | 2415 |
|
|
2023
Q3 | $1.48M | Buy |
124,179
+21,628
| +21% | +$257K | ﹤0.01% | 2562 |
|
|
2023
Q2 | $1.34M | Buy |
102,551
+26,550
| +35% | +$347K | ﹤0.01% | 2600 |
|
|
2023
Q1 | $942K | Buy |
76,001
+21,226
| +39% | +$263K | ﹤0.01% | 2795 |
|
|
2022
Q4 | $699K | Buy |
54,775
+8,071
| +17% | +$103K | ﹤0.01% | 2939 |
|
|
2022
Q3 | $616K | Buy |
46,704
+11,270
| +32% | +$149K | ﹤0.01% | 2939 |
|
|
2022
Q2 | $491K | Buy |
35,434
+678
| +2% | +$9.4K | ﹤0.01% | 3206 |
|
|
2022
Q1 | $591K | Sell |
34,756
-2,429
| -7% | -$41.3K | ﹤0.01% | 3051 |
|
|
2021
Q4 | $727K | Buy |
37,185
+10,689
| +40% | +$209K | ﹤0.01% | 2941 |
|
|
2021
Q3 | $556K | Buy |
26,496
+12,277
| +86% | +$258K | ﹤0.01% | 3105 |
|
|
2021
Q2 | $330K | Buy |
+14,219
| New | +$330K | ﹤0.01% | 3505 |
|