UBS Group’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 | $47.3M | Buy |
3,506,474
+111,882
| +3% | +$1.51M | 0.01% | 1243 |
|
|
2025
Q1 | $47.1M | Sell |
3,394,592
-89,867
| -3% | -$1.25M | 0.01% | 1199 |
|
|
2024
Q4 | $47.4M | Buy |
3,484,459
+1,606,595
| +86% | +$21.8M | 0.01% | 1156 |
|
|
2024
Q3 | $26.5M | Sell |
1,877,864
-53,991
| -3% | -$762K | 0.01% | 1133 |
|
|
2024
Q2 | $25.7M | Sell |
1,931,855
-151,859
| -7% | -$2.02M | 0.01% | 1080 |
|
|
2024
Q1 | $27.4M | Buy |
2,083,714
+175,963
| +9% | +$2.32M | 0.01% | 1031 |
|
|
2023
Q4 | $23.4M | Buy |
1,907,751
+232,889
| +14% | +$2.85M | 0.01% | 1030 |
|
|
2023
Q3 | $19.9M | Sell |
1,674,862
-9,746
| -0.6% | -$116K | 0.01% | 1041 |
|
|
2023
Q2 | $22M | Buy |
1,684,608
+565,947
| +51% | +$7.39M | 0.01% | 1010 |
|
|
2023
Q1 | $13.9M | Buy |
1,118,661
+55,253
| +5% | +$685K | 0.01% | 1197 |
|
|
2022
Q4 | $13.6M | Sell |
1,063,408
-123,099
| -10% | -$1.57M | 0.01% | 1209 |
|
|
2022
Q3 | $15.7M | Sell |
1,186,507
-315,702
| -21% | -$4.16M | 0.01% | 1042 |
|
|
2022
Q2 | $20.8M | Sell |
1,502,209
-2,046,468
| -58% | -$28.3M | 0.01% | 951 |
|
|
2022
Q1 | $60.3M | Buy |
3,548,677
+2,547,606
| +254% | +$43.3M | 0.02% | 554 |
|
|
2021
Q4 | $19.6M | Buy |
1,001,071
+96,211
| +11% | +$1.88M | 0.01% | 1131 |
|
|
2021
Q3 | $19M | Buy |
904,860
+208,826
| +30% | +$4.38M | 0.01% | 1143 |
|
|
2021
Q2 | $16.1M | Buy |
696,034
+328,738
| +90% | +$7.62M | 0.01% | 1233 |
|
|
2021
Q1 | $7.37M | Buy |
+367,296
| New | +$7.37M | ﹤0.01% | 1656 |
|