Round Rock Advisors’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
2023
Q4
Sell
-18,945
Closed -$225K 189
2023
Q3
$225K Hold
18,945
0.09% 127
2023
Q2
$247K Hold
18,945
0.09% 124
2023
Q1
$235K Hold
18,945
0.09% 125
2022
Q4
$242K Buy
+18,945
New +$242K 0.1% 131