Nicola Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-54,000
| Closed | -$963K | – | 116 |
|
2024
Q1 | $963K | Hold |
54,000
| – | – | 0.09% | 106 |
|
2023
Q4 | $874K | Hold |
54,000
| – | – | 0.09% | 111 |
|
2023
Q3 | $867K | Hold |
54,000
| – | – | 0.09% | 108 |
|
2023
Q2 | $705K | Hold |
54,000
| – | – | 0.07% | 101 |
|
2023
Q1 | $670K | Hold |
54,000
| – | – | 0.07% | 106 |
|
2022
Q4 | $688K | Hold |
54,000
| – | – | 0.07% | 116 |
|
2022
Q3 | $712K | Hold |
54,000
| – | – | 0.08% | 124 |
|
2022
Q2 | $749K | Hold |
54,000
| – | – | 0.07% | 115 |
|
2022
Q1 | $917K | Buy |
+54,000
| New | +$917K | 0.08% | 108 |
|