Northwestern Mutual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5K | Sell |
5,600
-4,313
| -44% | -$58.1K | ﹤0.01% | 2098 |
|
|
2025
Q1 | $138K | Buy |
9,913
+2,513
| +34% | +$34.9K | ﹤0.01% | 1811 |
|
|
2024
Q4 | $101K | Sell |
7,400
-8,796
| -54% | -$120K | ﹤0.01% | 1913 |
|
|
2024
Q3 | $229K | Buy |
16,196
+607
| +4% | +$8.57K | ﹤0.01% | 1578 |
|
|
2024
Q2 | $207K | Buy |
15,589
+2,600
| +20% | +$34.6K | ﹤0.01% | 1551 |
|
|
2024
Q1 | $171K | Sell |
12,989
-16,539
| -56% | -$218K | ﹤0.01% | 1611 |
|
|
2023
Q4 | $361K | Sell |
29,528
-12,351
| -29% | -$151K | ﹤0.01% | 1310 |
|
|
2023
Q3 | $498K | Sell |
41,879
-7,685
| -16% | -$91.3K | ﹤0.01% | 1160 |
|
|
2023
Q2 | $647K | Buy |
49,564
+14,236
| +40% | +$186K | ﹤0.01% | 1075 |
|
|
2023
Q1 | $438K | Sell |
35,328
-2,516
| -7% | -$31.2K | ﹤0.01% | 1174 |
|
|
2022
Q4 | $483K | Sell |
37,844
-435,910
| -92% | -$5.57M | ﹤0.01% | 1107 |
|
|
2022
Q3 | $6.25M | Sell |
473,754
-3,017
| -0.6% | -$39.8K | 0.01% | 374 |
|
|
2022
Q2 | $6.6M | Sell |
476,771
-124,281
| -21% | -$1.72M | 0.01% | 362 |
|
|
2022
Q1 | $10.2M | Buy |
601,052
+319,122
| +113% | +$5.42M | 0.02% | 302 |
|
|
2021
Q4 | $5.52M | Buy |
281,930
+79,995
| +40% | +$1.56M | 0.01% | 393 |
|
|
2021
Q3 | $4.24M | Buy |
201,935
+201,007
| +21,660% | +$4.22M | 0.01% | 409 |
|
|
2021
Q2 | $22K | Buy |
+928
| New | +$22K | ﹤0.01% | 2161 |
|