Rockefeller Capital Management’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$462K	Buy	35,742 +1,721	+5%	+$23.6K	﹤0.01%	2017
2025 Q4	$471K	Buy	34,021 +26,132	+331%	+$364K	﹤0.01%	1940
2025 Q3	$111K	Buy	+7,889	New	+$108K	﹤0.01%	2536
2024 Q2	–	Sell	-56,191	Closed	-$740K	–	1708
2024 Q1	$740K	Buy	56,191 +2,196	+4%	+$28.4K	﹤0.01%	1357
2023 Q4	$661K	Sell	53,995 -18,793	-26%	-$220K	﹤0.01%	1273
2023 Q3	$865K	Buy	72,788 +8,532	+13%	+$109K	﹤0.01%	1126
2023 Q2	$839K	Buy	+64,256	New	+$823K	﹤0.01%	1156
2023 Q1	–	Sell	-3,317	Closed	-$42K	–	3338
2022 Q4	$42K	Buy	3,317 +817	+33%	+$11.3K	﹤0.01%	2474
2022 Q3	$32K	Sell	2,500 -2,514	-50%	-$37.2K	﹤0.01%	2565
2022 Q2	$69K	Sell	5,014 -77,185	-94%	-$1.19M	﹤0.01%	2136
2022 Q1	$1.4M	Sell	82,199 -16,158	-16%	-$288K	0.01%	944
2021 Q4	$1.92M	Buy	98,357 +11,840	+14%	+$243K	0.01%	801
2021 Q3	$1.81M	Buy	86,517 +85,517	+8,552%	+$1.84M	0.01%	786
2021 Q2	$23K	Buy	+1,000	New	+$21K	﹤0.01%	2432