First Foundation Fixed Income Fund PDO Holdings History
First Foundation Fixed Income Fund's PIMCO Dynamic Income Opportunities Fund Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 20,000.00 shares of PIMCO Dynamic Income Opportunities Fund(PDO), totaling $277,600.00. This investment constitutes 24.55% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.02% of the outstanding PIMCO Dynamic Income Opportunities Fund(PDO) stock.
The initial trade took place in 2021Q1. And since then First Foundation Fixed Income Fund has made 4 purchases of PDO, at an average price of $12.48, for a total of 175,915.00 shares. In addition, there have been 5 sales at an average price of $13.23 for 155,915.00 shares. Based on historical transaction data and PDO's current price of $13.48, First Foundation Fixed Income Fund's estimated gain on his PDO holdings is $135,672.57, reflecting a 6.18% gain to date.
First Foundation Fixed Income Fund PDO ($13.48) Holding Chart
First Foundation Fixed Income Fund PDO ($13.48) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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