Private Advisor Group’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.7M Buy
200,068
+29,144
+17% +$393K 0.01% 838
2025
Q1
$2.37M Buy
170,924
+53,378
+45% +$741K 0.01% 818
2024
Q4
$1.6M Buy
117,546
+18,486
+19% +$251K 0.01% 983
2024
Q3
$1.4M Buy
99,060
+14,111
+17% +$199K 0.01% 1068
2024
Q2
$1.13M Buy
84,949
+29,897
+54% +$397K 0.01% 1132
2024
Q1
$725K Buy
55,052
+7,824
+17% +$103K 0.01% 1318
2023
Q4
$578K Sell
47,228
-11,980
-20% -$147K ﹤0.01% 1376
2023
Q3
$703K Buy
59,208
+1,458
+3% +$17.3K 0.01% 1219
2023
Q2
$755K Buy
57,750
+16,513
+40% +$216K 0.01% 1186
2023
Q1
$511K Buy
41,237
+15,388
+60% +$191K ﹤0.01% 1323
2022
Q4
$330 Buy
25,849
+974
+4% +$12 ﹤0.01% 1444
2022
Q3
$328K Buy
24,875
+8,756
+54% +$115K ﹤0.01% 1428
2022
Q2
$223K Buy
16,119
+3,277
+26% +$45.3K ﹤0.01% 1787
2022
Q1
$218K Sell
12,842
-4,130
-24% -$70.1K ﹤0.01% 1849
2021
Q4
$332K Buy
+16,972
New +$332K ﹤0.01% 1663