ACT Advisors’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

ACT Advisors’s Portfolio PDO Stock Details PDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-22,257	Closed	-$272K	–	49
2023 Q4	$272K	Buy	22,257 +239	+1%	+$2.8K	0.16%	34
2023 Q3	$262K	Sell	22,018 -5,440	-20%	-$69.4K	0.16%	30
2023 Q2	$359K	Buy	27,458 +803	+3%	+$10.3K	0.24%	23
2023 Q1	$331K	Buy	26,655 +727	+3%	+$9.79K	0.21%	26
2022 Q4	$331K	Buy	25,928 +2,414	+10%	+$33.3K	0.21%	25
2022 Q3	$310K	Buy	23,514 +576	+3%	+$8.52K	0.22%	22
2022 Q2	$318K	Buy	+22,938	New	+$355K	0.23%	22

Other funds holding PDO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACT Advisors's PDO Position: Q1 2024 in Review

ACT Advisors sold out of PIMCO Dynamic Income Opportunities Fund (PDO) in Q1 2024, closing a stake of 22,257 shares — an estimated $272K sold.

ACT Advisors first reported a position in PDO in Q2 2022 and held it in 7 quarters. The position peaked at $359K in Q2 2023. 108 funds tracked by Wall St. Rank hold PDO as of Q1 2024.

ACT Advisors reported no remaining PIMCO Dynamic Income Opportunities Fund position as of Q1 2024 after selling out during the quarter.
ACT Advisors sold 22,257 PIMCO Dynamic Income Opportunities Fund shares in Q1 2024, an estimated $272K.
ACT Advisors first reported a position in PIMCO Dynamic Income Opportunities Fund in Q2 2022 and held it in 7 quarters.
ACT Advisors's PIMCO Dynamic Income Opportunities Fund position peaked at $359K in Q2 2023.
108 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q1 2024.

Based on ACT Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.