Scotia Capital’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 | $148K | Sell |
10,950
-1,450
| -12% | -$19.5K | ﹤0.01% | 814 |
|
|
2025
Q1 | $172K | Buy |
+12,400
| New | +$172K | ﹤0.01% | 793 |
|
|
2024
Q4 | – | Sell |
-14,468
| Closed | -$204K | – | 904 |
|
|
2024
Q3 | $204K | Sell |
14,468
-1,742
| -11% | -$24.6K | ﹤0.01% | 779 |
|
|
2024
Q2 | $215K | Sell |
16,210
-49,585
| -75% | -$659K | ﹤0.01% | 747 |
|
|
2024
Q1 | $867K | Sell |
65,795
-50,655
| -43% | -$667K | 0.01% | 522 |
|
|
2023
Q4 | $1.43M | Sell |
116,450
-65,193
| -36% | -$798K | 0.01% | 405 |
|
|
2023
Q3 | $2.16M | Sell |
181,643
-93,295
| -34% | -$1.11M | 0.02% | 330 |
|
|
2023
Q2 | $3.59M | Sell |
274,938
-22,722
| -8% | -$297K | 0.02% | 272 |
|
|
2023
Q1 | $3.69M | Buy |
297,660
+8,065
| +3% | +$100K | 0.03% | 267 |
|
|
2022
Q4 | $3.7M | Buy |
+289,595
| New | +$3.7M | 0.03% | 263 |
|