National Bank of Canada’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 | $182K | Sell |
13,500
-2,740
| -17% | -$36.9K | ﹤0.01% | 1328 |
|
|
2025
Q1 | $225K | Sell |
16,240
-210
| -1% | -$2.91K | ﹤0.01% | 1229 |
|
|
2024
Q4 | $224K | Buy |
16,450
+2,650
| +19% | +$36K | ﹤0.01% | 1263 |
|
|
2024
Q3 | $195K | Sell |
13,800
-6,050
| -30% | -$85.4K | ﹤0.01% | 1223 |
|
|
2024
Q2 | $264K | Hold |
19,850
| – | – | ﹤0.01% | 1167 |
|
|
2024
Q1 | $256K | Hold |
19,850
| – | – | ﹤0.01% | 1208 |
|
|
2023
Q4 | $246K | Sell |
19,850
-2,190
| -10% | -$27.2K | ﹤0.01% | 1245 |
|
|
2023
Q3 | $262K | Hold |
22,040
| – | – | ﹤0.01% | 1247 |
|
|
2023
Q2 | $289K | Hold |
22,040
| – | – | ﹤0.01% | 1251 |
|
|
2023
Q1 | $275K | Buy |
22,040
+1,660
| +8% | +$20.7K | ﹤0.01% | 1224 |
|
|
2022
Q4 | $269K | Buy |
20,380
+40
| +0.2% | +$529 | ﹤0.01% | 1273 |
|
|
2022
Q3 | $276K | Buy |
20,340
+5,790
| +40% | +$78.6K | ﹤0.01% | 1140 |
|
|
2022
Q2 | $212K | Buy |
14,550
+2,500
| +21% | +$36.4K | ﹤0.01% | 1225 |
|
|
2022
Q1 | $210K | Buy |
12,050
+1,350
| +13% | +$23.5K | ﹤0.01% | 1282 |
|
|
2021
Q4 | $210K | Buy |
+10,700
| New | +$210K | ﹤0.01% | 1266 |
|