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