Shaker Financial Services’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
Q1 | – | Sell |
-26,775
| Closed | -$364K | – | 179 |
|
|
2024
Q4 | $364K | Buy |
+26,775
| New | +$364K | 0.14% | 141 |
|
|
2024
Q1 | – | Sell |
-316,056
| Closed | -$3.88M | – | 173 |
|
|
2023
Q4 | $3.88M | Buy |
316,056
+200,921
| +175% | +$2.46M | 1.59% | 10 |
|
|
2023
Q3 | $1.37M | Buy |
115,135
+31,089
| +37% | +$369K | 0.64% | 55 |
|
|
2023
Q2 | $1.11M | Sell |
84,046
-782
| -0.9% | -$10.3K | 0.49% | 72 |
|
|
2023
Q1 | $1.05M | Buy |
84,828
+10,519
| +14% | +$130K | 0.46% | 69 |
|
|
2022
Q4 | $949K | Buy |
74,309
+31,917
| +75% | +$408K | 0.44% | 69 |
|
|
2022
Q3 | $559K | Sell |
42,392
-124,913
| -75% | -$1.65M | 0.28% | 90 |
|
|
2022
Q2 | $2.32M | Buy |
167,305
+76,415
| +84% | +$1.06M | 1.13% | 30 |
|
|
2022
Q1 | $1.54M | Buy |
+90,890
| New | +$1.54M | 0.58% | 62 |
|