Stockman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,990
| Closed | -$147K | – | 182 |
|
|
2023
Q4 | $147K | Sell |
11,990
-6,910
| -37% | -$84.6K | 0.03% | 172 |
|
|
2023
Q3 | $225K | Sell |
18,900
-7,714
| -29% | -$91.6K | 0.05% | 165 |
|
|
2023
Q2 | $348K | Sell |
26,614
-34,154
| -56% | -$446K | 0.07% | 131 |
|
|
2023
Q1 | $754K | Sell |
60,768
-38,419
| -39% | -$476K | 0.17% | 81 |
|
|
2022
Q4 | $1.27M | Sell |
99,187
-565
| -0.6% | -$7.22K | 0.29% | 61 |
|
|
2022
Q3 | $1.32M | Sell |
99,752
-545
| -0.5% | -$7.19K | 0.36% | 54 |
|
|
2022
Q2 | $1.39M | Buy |
100,297
+1,780
| +2% | +$24.7K | 0.35% | 54 |
|
|
2022
Q1 | $1.67M | Buy |
98,517
+1,045
| +1% | +$17.8K | 0.35% | 54 |
|
|
2021
Q4 | $1.91M | Buy |
97,472
+13,637
| +16% | +$267K | 0.39% | 55 |
|
|
2021
Q3 | $1.76M | Buy |
83,835
+2,740
| +3% | +$57.5K | 0.39% | 54 |
|
|
2021
Q2 | $1.88M | Buy |
81,095
+3,753
| +5% | +$87K | 0.45% | 54 |
|
|
2021
Q1 | $1.55M | Buy |
+77,342
| New | +$1.55M | 0.43% | 54 |
|