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

Advisors Asset Management’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	-852	Closed	-$10.4K	–	1429
2023 Q4	$10.4K	Sell	852 -168	-16%	-$1.97K	﹤0.01%	1381
2023 Q3	$12.1K	Buy	1,020 +3	+0.3%	+$38	﹤0.01%	1379
2023 Q2	$13.3K	Sell	1,017 -1	-0.1%	-$13	﹤0.01%	1393
2023 Q1	$12.6K	Buy	1,018 +811	+392%	+$10.9K	﹤0.01%	1405
2022 Q4	$2.64K	Buy	+207	New	+$2.85K	﹤0.01%	1476

Other funds holding PDO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SCM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $672B AUM 33.48% 1-Year Est. Return

Advisors Asset Management's PDO Position: Q1 2024 in Review

Advisors Asset Management sold out of PIMCO Dynamic Income Opportunities Fund (PDO) in Q1 2024, closing a stake of 852 shares — an estimated $10.4K sold.

Advisors Asset Management first reported a position in PDO in Q4 2022 and held it in 5 quarters. The position peaked at $13.3K in Q2 2023. 109 funds tracked by Wall St. Rank hold PDO as of Q1 2024.

Advisors Asset Management reported no remaining PIMCO Dynamic Income Opportunities Fund position as of Q1 2024 after selling out during the quarter.
Advisors Asset Management sold 852 PIMCO Dynamic Income Opportunities Fund shares in Q1 2024, an estimated $10.4K.
Advisors Asset Management first reported a position in PIMCO Dynamic Income Opportunities Fund in Q4 2022 and held it in 5 quarters.
Advisors Asset Management's PIMCO Dynamic Income Opportunities Fund position peaked at $13.3K in Q2 2023.
109 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q1 2024.

Based on Advisors Asset Management's 13F filing for Q1 2024, filed 14 May 2024.