RCM
PDO
Rivernorth Capital Management’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-634,202
| Closed | -$7.76M | – | 479 |
|
|
2023
Q4 | $7.76M | Sell |
634,202
-88,729
| -12% | -$1.09M | 0.37% | 62 |
|
|
2023
Q3 | $8.59M | Sell |
722,931
-1,240,441
| -63% | -$14.7M | 0.45% | 49 |
|
|
2023
Q2 | $25.6M | Sell |
1,963,372
-688,750
| -26% | -$9M | 1.28% | 20 |
|
|
2023
Q1 | $32.9M | Sell |
2,652,122
-1,084,558
| -29% | -$13.4M | 1.59% | 12 |
|
|
2022
Q4 | $47.7M | Sell |
3,736,680
-766,186
| -17% | -$9.78M | 2.15% | 6 |
|
|
2022
Q3 | $59.4M | Sell |
4,502,866
-48,826
| -1% | -$644K | 2.66% | 4 |
|
|
2022
Q2 | $63M | Buy |
4,551,692
+1,498,158
| +49% | +$20.7M | 2.55% | 5 |
|
|
2022
Q1 | $51.9M | Buy |
3,053,534
+1,677,997
| +122% | +$28.5M | 1.96% | 5 |
|
|
2021
Q4 | $26.9M | Buy |
+1,375,537
| New | +$26.9M | 1.09% | 17 |
|
|
2021
Q2 | – | Sell |
-277,597
| Closed | -$5.57M | – | 507 |
|
|
2021
Q1 | $5.57M | Buy |
+277,597
| New | +$5.57M | 0.33% | 69 |
|