Perigon 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 | $217K | Sell |
16,071
-1,369
| -8% | -$18.5K | 0.01% | 979 |
|
|
2025
Q1 | $242K | Buy |
17,440
+111
| +0.6% | +$1.54K | 0.01% | 890 |
|
|
2024
Q4 | $233K | Buy |
17,329
+5,770
| +50% | +$77.7K | 0.01% | 906 |
|
|
2024
Q3 | $163K | Buy |
11,559
+680
| +6% | +$9.6K | ﹤0.01% | 951 |
|
|
2024
Q2 | $145K | Buy |
10,879
+284
| +3% | +$3.77K | ﹤0.01% | 829 |
|
|
2024
Q1 | $140K | Sell |
10,595
-19,786
| -65% | -$261K | ﹤0.01% | 822 |
|
|
2023
Q4 | $372K | Sell |
30,381
-1,501
| -5% | -$18.4K | 0.01% | 591 |
|
|
2023
Q3 | $379K | Buy |
31,882
+3,403
| +12% | +$40.4K | 0.02% | 518 |
|
|
2023
Q2 | $372K | Buy |
28,479
+1,412
| +5% | +$18.4K | 0.01% | 535 |
|
|
2023
Q1 | $336K | Sell |
27,067
-1,070
| -4% | -$13.3K | 0.02% | 507 |
|
|
2022
Q4 | $359K | Buy |
+28,137
| New | +$359K | 0.02% | 477 |
|