Truist Financial’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
Q3 | – | Sell |
-15,933
| Closed | -$212K | – | 2654 |
|
|
2024
Q2 | $212K | Sell |
15,933
-4,295
| -21% | -$57.1K | ﹤0.01% | 2463 |
|
|
2024
Q1 | $266K | Sell |
20,228
-9,177
| -31% | -$121K | ﹤0.01% | 2335 |
|
|
2023
Q4 | $360K | Buy |
29,405
+4,414
| +18% | +$54K | ﹤0.01% | 2175 |
|
|
2023
Q3 | $297K | Sell |
24,991
-65,492
| -72% | -$778K | ﹤0.01% | 2241 |
|
|
2023
Q2 | $1.18M | Buy |
90,483
+79,889
| +754% | +$1.04M | ﹤0.01% | 1504 |
|
|
2023
Q1 | $131K | Buy |
+10,594
| New | +$131K | ﹤0.01% | 2461 |
|
|
2022
Q3 | – | Sell |
-11,908
| Closed | -$165K | – | 2621 |
|
|
2022
Q2 | $165K | Buy |
+11,908
| New | +$165K | ﹤0.01% | 2469 |
|
|
2022
Q1 | – | Sell |
-26,977
| Closed | -$527K | – | 2769 |
|
|
2021
Q4 | $527K | Buy |
26,977
+1,137
| +4% | +$22.2K | ﹤0.01% | 1963 |
|
|
2021
Q3 | $542K | Sell |
25,840
-878
| -3% | -$18.4K | ﹤0.01% | 1933 |
|
|
2021
Q2 | $619K | Buy |
26,718
+5,518
| +26% | +$128K | ﹤0.01% | 1909 |
|
|
2021
Q1 | $425K | Buy |
+21,200
| New | +$425K | ﹤0.01% | 2061 |
|