WESPAC Advisors’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 |
-10,683
| Closed | -$142K | – | 161 |
|
|
2024
Q2 | $142K | Sell |
10,683
-3,500
| -25% | -$46.5K | 0.11% | 140 |
|
|
2024
Q1 | $187K | Sell |
14,183
-236
| -2% | -$3.11K | 0.11% | 165 |
|
|
2023
Q4 | $176K | Sell |
14,419
-820
| -5% | -$10K | 0.12% | 146 |
|
|
2023
Q3 | $181K | Sell |
15,239
-42,910
| -74% | -$510K | 0.14% | 139 |
|
|
2023
Q2 | $759K | Buy |
58,149
+10,134
| +21% | +$132K | 0.61% | 58 |
|
|
2023
Q1 | $595K | Buy |
+48,015
| New | +$595K | 0.56% | 60 |
|