Wells Fargo’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 | $35M | Sell |
2,597,042
-71,393
| -3% | -$962K | 0.01% | 959 |
|
|
2025
Q1 | $37M | Buy |
2,668,435
+202,671
| +8% | +$2.81M | 0.01% | 880 |
|
|
2024
Q4 | $33.5M | Buy |
2,465,764
+221,259
| +10% | +$3.01M | 0.01% | 919 |
|
|
2024
Q3 | $31.7M | Buy |
2,244,505
+97,733
| +5% | +$1.38M | 0.01% | 939 |
|
|
2024
Q2 | $28.5M | Buy |
2,146,772
+138,645
| +7% | +$1.84M | 0.01% | 957 |
|
|
2024
Q1 | $26.4M | Buy |
2,008,127
+248,492
| +14% | +$3.27M | 0.01% | 976 |
|
|
2023
Q4 | $21.5M | Buy |
1,759,635
+102,646
| +6% | +$1.26M | 0.01% | 1048 |
|
|
2023
Q3 | $19.7M | Buy |
1,656,989
+96,838
| +6% | +$1.15M | 0.01% | 1040 |
|
|
2023
Q2 | $20.4M | Buy |
1,560,151
+471,555
| +43% | +$6.16M | 0.01% | 1062 |
|
|
2023
Q1 | $13.5M | Buy |
1,088,596
+927,026
| +574% | +$11.5M | ﹤0.01% | 1311 |
|
|
2022
Q4 | $2.06M | Buy |
161,570
+41,742
| +35% | +$533K | ﹤0.01% | 2613 |
|
|
2022
Q3 | $1.58M | Buy |
119,828
+111,763
| +1,386% | +$1.47M | ﹤0.01% | 2743 |
|
|
2022
Q2 | $112K | Buy |
8,065
+3,990
| +98% | +$55.4K | ﹤0.01% | 4325 |
|
|
2022
Q1 | $69K | Sell |
4,075
-3,931
| -49% | -$66.6K | ﹤0.01% | 5177 |
|
|
2021
Q4 | $157K | Buy |
8,006
+1,006
| +14% | +$19.7K | ﹤0.01% | 5020 |
|
|
2021
Q3 | $147K | Hold |
7,000
| – | – | ﹤0.01% | 4937 |
|
|
2021
Q2 | $162K | Buy |
7,000
+5,000
| +250% | +$116K | ﹤0.01% | 4821 |
|
|
2021
Q1 | $40K | Buy |
+2,000
| New | +$40K | ﹤0.01% | 5563 |
|