Samalin Investment Counsel’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 | $985K | Buy |
73,108
+1,584
| +2% | +$21.4K | 0.38% | 67 |
|
|
2025
Q1 | $993K | Buy |
71,524
+2,302
| +3% | +$32K | 0.4% | 63 |
|
|
2024
Q4 | $941K | Buy |
69,222
+3,878
| +6% | +$52.7K | 0.4% | 63 |
|
|
2024
Q3 | $923K | Buy |
65,344
+5,319
| +9% | +$75.1K | 0.4% | 61 |
|
|
2024
Q2 | $798K | Buy |
60,025
+646
| +1% | +$8.59K | 0.37% | 71 |
|
|
2024
Q1 | $782K | Buy |
59,379
+1,759
| +3% | +$23.2K | 0.37% | 72 |
|
|
2023
Q4 | $705K | Buy |
57,620
+18,096
| +46% | +$221K | 0.36% | 81 |
|
|
2023
Q3 | $470K | Buy |
39,524
+11,350
| +40% | +$135K | 0.27% | 112 |
|
|
2023
Q2 | $368K | Buy |
28,174
+8,536
| +43% | +$111K | 0.2% | 143 |
|
|
2023
Q1 | $244K | Buy |
19,638
+5,840
| +42% | +$72.4K | 0.15% | 196 |
|
|
2022
Q4 | $176K | Buy |
13,798
+2,810
| +26% | +$35.9K | 0.11% | 230 |
|
|
2022
Q3 | $145K | Buy |
+10,988
| New | +$145K | 0.11% | 206 |
|