NewEdge Advisors’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	$2.27M	Sell	175,873 -7,611	-4%	-$104K	0.01%	1042
2025 Q4	$2.54M	Buy	183,484 +49,340	+37%	+$686K	0.01%	955
2025 Q3	$1.89M	Buy	134,144 +7,759	+6%	+$106K	0.01%	1044
2025 Q2	$1.7M	Buy	126,385 +105,280	+499%	+$1.4M	0.01%	1015
2025 Q1	$293K	Sell	21,105 -11,400	-35%	-$157K	﹤0.01%	1914
2024 Q4	$442K	Buy	32,505 +10,263	+46%	+$140K	﹤0.01%	1633
2024 Q3	$314K	Buy	22,242 +3,092	+16%	+$41.9K	﹤0.01%	1774
2024 Q2	$255K	Buy	19,150 +300	+2%	+$3.94K	﹤0.01%	1801
2024 Q1	$248K	Sell	18,850 -100	-0.5%	-$1.29K	﹤0.01%	1728
2023 Q4	$242K	Buy	18,950 +2,500	+15%	+$29.3K	﹤0.01%	1635
2023 Q3	$195K	Hold	16,450	–	–	﹤0.01%	1640
2023 Q2	$215K	Buy	16,450 +5,000	+44%	+$64.1K	﹤0.01%	1604
2023 Q1	$142K	Buy	11,450 +750	+7%	+$10.1K	﹤0.01%	1647
2022 Q4	$137K	Buy	+10,700	New	+$147K	﹤0.01%	1321
2021 Q4	–	Sell	-29,925	Closed	-$628K	–	1684
2021 Q3	$628K	Buy	29,925 +17,425	+139%	+$375K	0.02%	687
2021 Q2	$290K	Hold	12,500	–	–	0.01%	920
2021 Q1	$251K	Buy	+12,500	New	+$254K	0.01%	870