Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
1,359,860
+161,069
| +13% | +$2.17M | ﹤0.01% | 1446 |
|
|
2025
Q1 | $16.6M | Buy |
1,198,791
+214,269
| +22% | +$2.97M | ﹤0.01% | 1277 |
|
|
2024
Q4 | $13.4M | Buy |
984,522
+80,883
| +9% | +$1.1M | ﹤0.01% | 1417 |
|
|
2024
Q3 | $12.8M | Buy |
903,639
+6,176
| +0.7% | +$87.2K | ﹤0.01% | 1435 |
|
|
2024
Q2 | $11.9M | Buy |
897,463
+385,621
| +75% | +$5.12M | ﹤0.01% | 1415 |
|
|
2024
Q1 | $6.74M | Sell |
511,842
-113,588
| -18% | -$1.5M | ﹤0.01% | 1747 |
|
|
2023
Q4 | $7.66M | Buy |
625,430
+45,604
| +8% | +$558K | ﹤0.01% | 1646 |
|
|
2023
Q3 | $6.89M | Buy |
579,826
+40,215
| +7% | +$478K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $7.05M | Sell |
539,611
-401,499
| -43% | -$5.24M | ﹤0.01% | 1616 |
|
|
2023
Q1 | $11.7M | Sell |
941,110
-558,829
| -37% | -$6.93M | ﹤0.01% | 1292 |
|
|
2022
Q4 | $19.2M | Buy |
1,499,939
+82,245
| +6% | +$1.05M | 0.01% | 1039 |
|
|
2022
Q3 | $18.7M | Buy |
1,417,694
+43,566
| +3% | +$575K | 0.01% | 974 |
|
|
2022
Q2 | $19M | Buy |
1,374,128
+252,895
| +23% | +$3.5M | 0.01% | 1011 |
|
|
2022
Q1 | $19.1M | Buy |
1,121,233
+721,407
| +180% | +$12.3M | ﹤0.01% | 1111 |
|
|
2021
Q4 | $7.82M | Buy |
399,826
+181,745
| +83% | +$3.55M | ﹤0.01% | 1763 |
|
|
2021
Q3 | $4.58M | Buy |
218,081
+29,998
| +16% | +$629K | ﹤0.01% | 2052 |
|
|
2021
Q2 | $4.36M | Sell |
188,083
-49,023
| -21% | -$1.14M | ﹤0.01% | 2125 |
|
|
2021
Q1 | $4.76M | Buy |
+237,106
| New | +$4.76M | ﹤0.01% | 1994 |
|