Wells Fargo’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	$30.7M	Sell	2,374,387 -26,978	-1%	-$370K	0.01%	1235
2025 Q4	$33.2M	Sell	2,401,365 -49,704	-2%	-$691K	0.01%	1168
2025 Q3	$34.6M	Sell	2,451,069 -145,973	-6%	-$2M	0.01%	1127
2025 Q2	$35M	Sell	2,597,042 -71,393	-3%	-$953K	0.01%	1048
2025 Q1	$37M	Buy	2,668,435 +202,671	+8%	+$2.8M	0.01%	957
2024 Q4	$33.5M	Buy	2,465,764 +221,259	+10%	+$3.03M	0.01%	1020
2024 Q3	$31.7M	Buy	2,244,505 +97,733	+5%	+$1.32M	0.01%	1019
2024 Q2	$28.5M	Buy	2,146,772 +138,645	+7%	+$1.82M	0.01%	1029
2024 Q1	$26.4M	Buy	2,008,127 +248,492	+14%	+$3.21M	0.01%	1058
2023 Q4	$21.5M	Buy	1,759,635 +102,646	+6%	+$1.2M	0.01%	1139
2023 Q3	$19.7M	Buy	1,656,989 +96,838	+6%	+$1.23M	0.01%	1102
2023 Q2	$20.4M	Buy	1,560,151 +471,555	+43%	+$6.04M	0.01%	1114
2023 Q1	$13.5M	Buy	1,088,596 +927,026	+574%	+$12.5M	﹤0.01%	1373
2022 Q4	$2.06M	Buy	161,570 +41,742	+35%	+$575K	﹤0.01%	2758
2022 Q3	$1.58M	Buy	119,828 +111,763	+1,386%	+$1.65M	﹤0.01%	2908
2022 Q2	$112K	Buy	8,065 +3,990	+98%	+$61.7K	﹤0.01%	4580
2022 Q1	$69K	Sell	4,075 -3,931	-49%	-$70.1K	﹤0.01%	5503
2021 Q4	$157K	Buy	8,006 +1,006	+14%	+$20.7K	﹤0.01%	5399
2021 Q3	$147K	Hold	7,000	–	–	﹤0.01%	5224
2021 Q2	$162K	Buy	7,000 +5,000	+250%	+$105K	﹤0.01%	5120
2021 Q1	$40K	Buy	+2,000	New	+$40.6K	﹤0.01%	5917