SOL Capital Management’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,698,816	Closed	-$23.5M	–	225
2025 Q4	$23.5M	Buy	1,698,816 +19,013	+1%	+$264K	2.11%	7
2025 Q3	$23.7M	Buy	1,679,803 +7,174	+0.4%	+$98.3K	2.13%	7
2025 Q2	$22.5M	Buy	1,672,629 +112,101	+7%	+$1.5M	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%	+$3.12M	2.23%	6
2024 Q3	$17.6M	Buy	1,245,645 +76,420	+7%	+$1.03M	1.95%	9
2024 Q2	$15.5M	Buy	1,169,225 +165,360	+16%	+$2.17M	1.86%	9
2024 Q1	$13.2M	Buy	1,003,865 +136,175	+16%	+$1.76M	1.66%	11
2023 Q4	$10.6M	Sell	867,690 -191,290	-18%	-$2.24M	1.44%	11
2023 Q3	$12.6M	Buy	1,058,980 +116,631	+12%	+$1.49M	1.95%	6
2023 Q2	$12.3M	Sell	942,349 -105,110	-10%	-$1.35M	1.86%	7
2023 Q1	$13M	Buy	1,047,459 +130,350	+14%	+$1.75M	2.13%	7
2022 Q4	$11.7M	Sell	917,109 -326,435	-26%	-$4.5M	2.07%	7
2022 Q3	$16.4M	Buy	1,243,544 +101,901	+9%	+$1.51M	3.41%	1
2022 Q2	$15.8M	Buy	1,141,643 +445,998	+64%	+$6.9M	3.2%	2
2022 Q1	$11.8M	Buy	695,645 +314,170	+82%	+$5.6M	2.14%	6
2021 Q4	$7.46M	Buy	381,475 +184,911	+94%	+$3.8M	1.35%	15
2021 Q3	$4.12M	Buy	196,564 +124,185	+172%	+$2.67M	0.82%	34
2021 Q2	$1.68M	Buy	72,379 +53,069	+275%	+$1.11M	0.33%	83
2021 Q1	$388K	Buy	+19,310	New	+$392K	0.08%	187