Parisi Gray 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
Q3 | – | Sell |
-12,649
| Closed | -$168K | – | 113 |
|
|
2024
Q2 | $168K | Buy |
12,649
+364
| +3% | +$4.84K | 0.06% | 107 |
|
|
2024
Q1 | $162K | Sell |
12,285
-19,636
| -62% | -$259K | 0.06% | 104 |
|
|
2023
Q4 | $391K | Buy |
31,921
+2,002
| +7% | +$24.5K | 0.16% | 78 |
|
|
2023
Q3 | $355K | Sell |
29,919
-230
| -0.8% | -$2.73K | 0.16% | 76 |
|
|
2023
Q2 | $374K | Buy |
30,149
+20,000
| +197% | +$248K | 0.17% | 74 |
|
|
2023
Q1 | $126K | Sell |
10,149
-17,174
| -63% | -$213K | 0.08% | 84 |
|
|
2022
Q4 | $349K | Buy |
+27,323
| New | +$349K | 0.17% | 77 |
|