Tectonic Advisors’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	-22,557	Closed	-$312K	–	306
2025 Q4	$312K	Sell	22,557 -1,500	-6%	-$20.9K	0.02%	299
2025 Q3	$340K	Sell	24,057 -9,149	-28%	-$125K	0.02%	301
2025 Q2	$448K	Buy	33,206 +915	+3%	+$12.2K	0.03%	272
2025 Q1	$448K	Buy	32,291 +879	+3%	+$12.1K	0.03%	263
2024 Q4	$427K	Buy	31,412 +856	+3%	+$11.7K	0.03%	266
2024 Q3	$431K	Buy	30,556 +852	+3%	+$11.5K	0.03%	260
2024 Q2	$395K	Buy	29,704 +846	+3%	+$11.1K	0.03%	258
2024 Q1	$380K	Buy	28,858 +841	+3%	+$10.9K	0.03%	249
2023 Q4	$343K	Buy	28,017 +871	+3%	+$10.2K	0.03%	241
2023 Q3	$322K	Buy	27,146 +543	+2%	+$6.92K	0.03%	226
2023 Q2	$347K	Buy	26,603 +6,603	+33%	+$84.6K	0.04%	216
2023 Q1	$248K	Sell	20,000 -10,000	-33%	-$135K	0.03%	227
2022 Q4	$383K	Hold	30,000	–	–	0.06%	192
2022 Q3	$396K	Buy	+30,000	New	+$444K	0.07%	142