PFG Investments’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 | $375K | Sell |
27,818
-2,042
| -7% | -$27.5K | 0.02% | 629 |
|
2025
Q1 | $414K | Sell |
29,860
-2,413
| -7% | -$33.5K | 0.03% | 569 |
|
2024
Q4 | $439K | Buy |
32,273
+908
| +3% | +$12.3K | 0.03% | 547 |
|
2024
Q3 | $443K | Sell |
31,365
-739
| -2% | -$10.4K | 0.03% | 540 |
|
2024
Q2 | $427K | Sell |
32,104
-185,005
| -85% | -$2.46M | 0.03% | 510 |
|
2024
Q1 | $2.86M | Buy |
+217,109
| New | +$2.86M | 0.17% | 123 |
|
2023
Q4 | – | Sell |
-60,934
| Closed | -$724K | – | 531 |
|
2023
Q3 | $724K | Buy |
60,934
+1,195
| +2% | +$14.2K | 0.14% | 164 |
|
2023
Q2 | $780K | Buy |
59,739
+3,459
| +6% | +$45.2K | 0.14% | 158 |
|
2023
Q1 | $698K | Buy |
+56,280
| New | +$698K | 0.14% | 159 |
|