Raymond James & Associates’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 | $376K | Sell |
26,602
-1,361
| -5% | -$19.2K | ﹤0.01% | 3253 |
|
|
2024
Q2 | $372K | Buy |
27,963
+137
| +0.5% | +$1.82K | ﹤0.01% | 3226 |
|
|
2024
Q1 | $366K | Sell |
27,826
-1,451
| -5% | -$19.1K | ﹤0.01% | 3238 |
|
|
2023
Q4 | $358K | Sell |
29,277
-515
| -2% | -$6.3K | ﹤0.01% | 3145 |
|
|
2023
Q3 | $354K | Buy |
29,792
+3,613
| +14% | +$42.9K | ﹤0.01% | 3073 |
|
|
2023
Q2 | $342K | Buy |
26,179
+7,262
| +38% | +$94.8K | ﹤0.01% | 3139 |
|
|
2023
Q1 | $235K | Sell |
18,917
-14,366
| -43% | -$178K | ﹤0.01% | 3374 |
|
|
2022
Q4 | $425K | Buy |
33,283
+18,525
| +126% | +$237K | ﹤0.01% | 2991 |
|
|
2022
Q3 | $195K | Buy |
+14,758
| New | +$195K | ﹤0.01% | 3431 |
|
|
2022
Q2 | – | Sell |
-15,909
| Closed | -$270K | – | 3967 |
|
|
2022
Q1 | $270K | Buy |
+15,909
| New | +$270K | ﹤0.01% | 3452 |
|