Wagner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-950
| Closed | -$13K | – | 599 |
|
|
2022
Q3 | $13K | Hold |
950
| – | – | 0.01% | 392 |
|
|
2022
Q2 | $13K | Buy |
+950
| New | +$13K | 0.01% | 401 |
|
|
2022
Q1 | – | Sell |
-2,627
| Closed | -$51K | – | 533 |
|
|
2021
Q4 | $51K | Sell |
2,627
-268
| -9% | -$5.2K | 0.04% | 252 |
|
|
2021
Q3 | $60K | Sell |
2,895
-1,425
| -33% | -$29.5K | 0.05% | 221 |
|
|
2021
Q2 | $100K | Buy |
4,320
+2,550
| +144% | +$59K | 0.07% | 186 |
|
|
2021
Q1 | $36K | Buy |
+1,770
| New | +$36K | 0.03% | 274 |
|