Royal Bank of Canada’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	$30.3M	Buy	2,347,194 +152,711	+7%	+$2.09M	0.01%	1179
2025 Q4	$30.4M	Buy	2,194,483 +763,471	+53%	+$10.6M	0.01%	1208
2025 Q3	$20.2M	Buy	1,431,012 +71,152	+5%	+$975K	﹤0.01%	1630
2025 Q2	$18.3M	Buy	1,359,860 +161,069	+13%	+$2.15M	﹤0.01%	1596
2025 Q1	$16.6M	Buy	1,198,791 +214,269	+22%	+$2.96M	﹤0.01%	1420
2024 Q4	$13.4M	Buy	984,522 +80,883	+9%	+$1.11M	﹤0.01%	1621
2024 Q3	$12.8M	Buy	903,639 +6,176	+0.7%	+$83.6K	﹤0.01%	1632
2024 Q2	$11.9M	Buy	897,463 +385,621	+75%	+$5.06M	﹤0.01%	1569
2024 Q1	$6.74M	Sell	511,842 -113,588	-18%	-$1.47M	﹤0.01%	1961
2023 Q4	$7.66M	Buy	625,430 +45,604	+8%	+$534K	﹤0.01%	1926
2023 Q3	$6.89M	Buy	579,826 +40,215	+7%	+$513K	﹤0.01%	1850
2023 Q2	$7.05M	Sell	539,611 -401,499	-43%	-$5.14M	﹤0.01%	1852
2023 Q1	$11.7M	Sell	941,110 -558,829	-37%	-$7.52M	﹤0.01%	1460
2022 Q4	$19.2M	Buy	1,499,939 +82,245	+6%	+$1.13M	0.01%	1177
2022 Q3	$18.7M	Buy	1,417,694 +43,566	+3%	+$645K	0.01%	1107
2022 Q2	$19M	Buy	1,374,128 +252,895	+23%	+$3.91M	0.01%	1133
2022 Q1	$19.1M	Buy	1,121,233 +721,407	+180%	+$12.9M	0.01%	1265
2021 Q4	$7.82M	Buy	399,826 +181,745	+83%	+$3.73M	﹤0.01%	2062
2021 Q3	$4.58M	Buy	218,081 +29,998	+16%	+$645K	﹤0.01%	2367
2021 Q2	$4.36M	Sell	188,083 -49,023	-21%	-$1.03M	﹤0.01%	2409
2021 Q1	$4.76M	Buy	+237,106	New	+$4.82M	﹤0.01%	2274