Allie Family Office’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Allie Family Office’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
2023 Q3	–	Sell	-15,000	Closed	-$196K	–	71
2023 Q2	$196K	Hold	15,000	–	–	0.14%	70
2023 Q1	$186K	Hold	15,000	–	–	0.14%	71
2022 Q4	$192K	Hold	15,000	–	–	0.16%	75
2022 Q3	$198K	Buy	15,000 +5,000	+50%	+$74K	0.17%	67
2022 Q2	$139K	Buy	+10,000	New	+$155K	0.11%	74

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

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

PCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Allie Family Office's PDO Position: Q3 2023 in Review

Allie Family Office sold out of PIMCO Dynamic Income Opportunities Fund (PDO) in Q3 2023, closing a stake of 15,000 shares — an estimated $196K sold.

Allie Family Office first reported a position in PDO in Q2 2022 and held it in 5 quarters. The position peaked at $198K in Q3 2022. 108 funds tracked by Wall St. Rank hold PDO as of Q3 2023.

Allie Family Office reported no remaining PIMCO Dynamic Income Opportunities Fund position as of Q3 2023 after selling out during the quarter.
Allie Family Office sold 15,000 PIMCO Dynamic Income Opportunities Fund shares in Q3 2023, an estimated $196K.
Allie Family Office first reported a position in PIMCO Dynamic Income Opportunities Fund in Q2 2022 and held it in 5 quarters.
Allie Family Office's PIMCO Dynamic Income Opportunities Fund position peaked at $198K in Q3 2022.
108 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q3 2023.

Based on Allie Family Office's 13F filing for Q3 2023, filed 14 Nov 2023.