Rockefeller Capital Management’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
Q2 | – | Sell |
-56,191
| Closed | -$740K | – | 1708 |
|
|
2024
Q1 | $740K | Buy |
56,191
+2,196
| +4% | +$28.9K | ﹤0.01% | 1357 |
|
|
2023
Q4 | $661K | Sell |
53,995
-18,793
| -26% | -$230K | ﹤0.01% | 1273 |
|
|
2023
Q3 | $865K | Buy |
72,788
+8,532
| +13% | +$101K | ﹤0.01% | 1126 |
|
|
2023
Q2 | $839K | Buy |
+64,256
| New | +$839K | ﹤0.01% | 1156 |
|
|
2023
Q1 | – | Sell |
-3,317
| Closed | -$42K | – | 3338 |
|
|
2022
Q4 | $42K | Buy |
3,317
+817
| +33% | +$10.3K | ﹤0.01% | 2474 |
|
|
2022
Q3 | $32K | Sell |
2,500
-2,514
| -50% | -$32.2K | ﹤0.01% | 2565 |
|
|
2022
Q2 | $69K | Sell |
5,014
-77,185
| -94% | -$1.06M | ﹤0.01% | 2136 |
|
|
2022
Q1 | $1.4M | Sell |
82,199
-16,158
| -16% | -$274K | 0.01% | 944 |
|
|
2021
Q4 | $1.92M | Buy |
98,357
+11,840
| +14% | +$231K | 0.01% | 801 |
|
|
2021
Q3 | $1.82M | Buy |
86,517
+85,517
| +8,552% | +$1.79M | 0.01% | 786 |
|
|
2021
Q2 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 2432 |
|