Palogic Value Management’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.17M	Hold	90,184	–	–	0.51%	56
2025 Q4	$1.25M	Hold	90,184	–	–	0.54%	60
2025 Q3	$1.27M	Buy	90,184 +4,158	+5%	+$57K	0.54%	65
2025 Q2	$1.16M	Sell	86,026 -1,200	-1%	-$16K	0.49%	63
2025 Q1	$1.21M	Buy	87,226 +3,448	+4%	+$47.6K	0.53%	66
2024 Q4	$1.14M	Sell	83,778 -5,000	-6%	-$68.4K	0.46%	74
2024 Q3	$1.25M	Buy	88,778 +4,582	+5%	+$62.1K	0.5%	71
2024 Q2	$1.12M	Buy	84,196 +3,943	+5%	+$51.8K	0.47%	69
2024 Q1	$1.06M	Buy	80,253 +10,901	+16%	+$141K	0.46%	74
2023 Q4	$849K	Sell	69,352 -3,890	-5%	-$45.5K	0.38%	78
2023 Q3	$870K	Buy	73,242 +13,724	+23%	+$175K	0.43%	74
2023 Q2	$777K	Sell	59,518 -21,500	-27%	-$275K	0.37%	78
2023 Q1	$1M	Buy	81,018 +4,710	+6%	+$63.4K	0.49%	67
2022 Q4	$974K	Buy	+76,308	New	+$1.05M	0.51%	64