SOL Capital Management’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 | $22.5M | Buy |
1,672,629
+112,101
| +7% | +$1.51M | 2.19% | 6 |
|
|
2025
Q1 | $21.7M | Buy |
1,560,528
+86,722
| +6% | +$1.2M | 2.39% | 7 |
|
|
2024
Q4 | $20M | Buy |
1,473,806
+228,161
| +18% | +$3.1M | 2.23% | 6 |
|
|
2024
Q3 | $17.6M | Buy |
1,245,645
+76,420
| +7% | +$1.08M | 1.95% | 9 |
|
|
2024
Q2 | $15.5M | Buy |
1,169,225
+165,360
| +16% | +$2.2M | 1.86% | 9 |
|
|
2024
Q1 | $13.2M | Buy |
1,003,865
+136,175
| +16% | +$1.79M | 1.66% | 11 |
|
|
2023
Q4 | $10.6M | Sell |
867,690
-191,290
| -18% | -$2.34M | 1.44% | 11 |
|
|
2023
Q3 | $12.6M | Buy |
1,058,980
+116,631
| +12% | +$1.39M | 1.95% | 6 |
|
|
2023
Q2 | $12.3M | Sell |
942,349
-105,110
| -10% | -$1.37M | 1.86% | 7 |
|
|
2023
Q1 | $13M | Buy |
1,047,459
+130,350
| +14% | +$1.62M | 2.13% | 7 |
|
|
2022
Q4 | $11.7M | Sell |
917,109
-326,435
| -26% | -$4.17M | 2.07% | 7 |
|
|
2022
Q3 | $16.4M | Buy |
1,243,544
+101,901
| +9% | +$1.34M | 3.41% | 1 |
|
|
2022
Q2 | $15.8M | Buy |
1,141,643
+445,998
| +64% | +$6.18M | 3.2% | 2 |
|
|
2022
Q1 | $11.8M | Buy |
695,645
+314,170
| +82% | +$5.34M | 2.14% | 6 |
|
|
2021
Q4 | $7.46M | Buy |
381,475
+184,911
| +94% | +$3.62M | 1.35% | 15 |
|
|
2021
Q3 | $4.12M | Buy |
196,564
+124,185
| +172% | +$2.61M | 0.82% | 34 |
|
|
2021
Q2 | $1.68M | Buy |
72,379
+53,069
| +275% | +$1.23M | 0.33% | 83 |
|
|
2021
Q1 | $388K | Buy |
+19,310
| New | +$388K | 0.08% | 187 |
|