Osaic Holdings’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 | $1.53M | Sell |
112,445
-34,005
| -23% | -$462K | ﹤0.01% | 1887 |
|
|
2025
Q1 | $2.03M | Buy |
146,450
+27,897
| +24% | +$387K | ﹤0.01% | 1656 |
|
|
2024
Q4 | $1.61M | Buy |
118,553
+41,567
| +54% | +$565K | ﹤0.01% | 1828 |
|
|
2024
Q3 | $1.09M | Buy |
76,986
+9,686
| +14% | +$137K | ﹤0.01% | 2177 |
|
|
2024
Q2 | $895K | Sell |
67,300
-180,943
| -73% | -$2.4M | ﹤0.01% | 2275 |
|
|
2024
Q1 | $3.27M | Buy |
248,243
+36,570
| +17% | +$482K | 0.01% | 1340 |
|
|
2023
Q4 | $2.59M | Sell |
211,673
-23,689
| -10% | -$290K | ﹤0.01% | 1663 |
|
|
2023
Q3 | $2.8M | Buy |
235,362
+27,056
| +13% | +$321K | ﹤0.01% | 1708 |
|
|
2023
Q2 | $2.72M | Buy |
208,306
+53,859
| +35% | +$704K | ﹤0.01% | 1612 |
|
|
2023
Q1 | $1.92M | Buy |
154,447
+20,210
| +15% | +$251K | ﹤0.01% | 1852 |
|
|
2022
Q4 | $1.71M | Buy |
134,237
+33,752
| +34% | +$431K | ﹤0.01% | 1875 |
|
|
2022
Q3 | $1.33M | Buy |
100,485
+19,300
| +24% | +$255K | ﹤0.01% | 1954 |
|
|
2022
Q2 | $1.13M | Sell |
81,185
-3,249
| -4% | -$45K | ﹤0.01% | 2159 |
|
|
2022
Q1 | $1.43M | Buy |
84,434
+18,026
| +27% | +$306K | ﹤0.01% | 2229 |
|
|
2021
Q4 | $1.3M | Buy |
66,408
+17,978
| +37% | +$352K | ﹤0.01% | 2148 |
|
|
2021
Q3 | $1.02M | Sell |
48,430
-1,094
| -2% | -$22.9K | ﹤0.01% | 2331 |
|
|
2021
Q2 | $1.15M | Sell |
49,524
-70,852
| -59% | -$1.64M | ﹤0.01% | 2226 |
|
|
2021
Q1 | $2.42M | Buy |
+120,376
| New | +$2.42M | 0.01% | 1449 |
|