NewEdge Advisors’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 | $1.7M | Buy |
126,385
+105,280
| +499% | +$1.42M | 0.01% | 1015 |
|
|
2025
Q1 | $293K | Sell |
21,105
-11,400
| -35% | -$158K | ﹤0.01% | 1914 |
|
|
2024
Q4 | $442K | Buy |
32,505
+10,263
| +46% | +$139K | ﹤0.01% | 1633 |
|
|
2024
Q3 | $314K | Buy |
22,242
+3,092
| +16% | +$43.7K | ﹤0.01% | 1774 |
|
|
2024
Q2 | $255K | Buy |
19,150
+300
| +2% | +$3.99K | ﹤0.01% | 1801 |
|
|
2024
Q1 | $248K | Sell |
18,850
-100
| -0.5% | -$1.32K | ﹤0.01% | 1728 |
|
|
2023
Q4 | $242K | Buy |
18,950
+2,500
| +15% | +$32K | ﹤0.01% | 1635 |
|
|
2023
Q3 | $195K | Hold |
16,450
| – | – | ﹤0.01% | 1640 |
|
|
2023
Q2 | $215K | Buy |
16,450
+5,000
| +44% | +$65.3K | ﹤0.01% | 1604 |
|
|
2023
Q1 | $142K | Buy |
11,450
+750
| +7% | +$9.3K | ﹤0.01% | 1647 |
|
|
2022
Q4 | $137K | Buy |
+10,700
| New | +$137K | ﹤0.01% | 1321 |
|
|
2021
Q4 | – | Sell |
-29,925
| Closed | -$628K | – | 1684 |
|
|
2021
Q3 | $628K | Buy |
29,925
+17,425
| +139% | +$366K | 0.02% | 687 |
|
|
2021
Q2 | $290K | Hold |
12,500
| – | – | 0.01% | 920 |
|
|
2021
Q1 | $251K | Buy |
+12,500
| New | +$251K | 0.01% | 870 |
|