Penserra Capital 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 |
-1,194,365
| Closed | -$15.9M | – | 1267 |
|
|
2024
Q2 | $15.9M | Buy |
1,194,365
+26,543
| +2% | +$353K | 0.2% | 91 |
|
|
2024
Q1 | $15.4M | Buy |
1,167,822
+128,338
| +12% | +$1.69M | 0.19% | 93 |
|
|
2023
Q4 | $12.7M | Buy |
1,039,484
+71,945
| +7% | +$881K | 0.24% | 57 |
|
|
2023
Q3 | $11.5M | Buy |
967,539
+71,684
| +8% | +$852K | 0.24% | 58 |
|
|
2023
Q2 | $11.7M | Buy |
895,855
+55,847
| +7% | +$729K | 0.23% | 66 |
|
|
2023
Q1 | $10.4M | Buy |
840,008
+70,914
| +9% | +$879K | 0.22% | 69 |
|
|
2022
Q4 | $9.82M | Buy |
769,094
+112,872
| +17% | +$1.44M | 0.22% | 66 |
|
|
2022
Q3 | $8.66M | Buy |
656,222
+226,997
| +53% | +$2.99M | 0.25% | 73 |
|
|
2022
Q2 | $5.94M | Sell |
429,225
-7,137
| -2% | -$98.8K | 0.16% | 118 |
|
|
2022
Q1 | $7.41M | Buy |
436,362
+2,779
| +0.6% | +$47.2K | 0.18% | 140 |
|
|
2021
Q4 | $8.48M | Buy |
433,583
+6,007
| +1% | +$117K | 0.18% | 151 |
|
|
2021
Q3 | $8.97M | Buy |
+427,576
| New | +$8.97M | 0.19% | 160 |
|