Almanack Investment Partners’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Almanack Investment Partners’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
2022 Q3	–	Sell	-12,000	Closed	-$168K	–	867
2022 Q2	$168K	Hold	12,000	–	–	0.02%	418
2022 Q1	$205K	Hold	12,000	–	–	0.02%	449
2021 Q4	$236K	Hold	12,000	–	–	0.02%	433
2021 Q3	$253K	Hold	12,000	–	–	0.02%	414
2021 Q2	$280K	Hold	12,000	–	–	0.03%	339
2021 Q1	$242K	Buy	+12,000	New	+$244K	0.02%	360

Other funds holding PDO

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AWA

Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return

SCM

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

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

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

PCM

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

Almanack Investment Partners's PDO Position: Q3 2022 in Review

Almanack Investment Partners sold out of PIMCO Dynamic Income Opportunities Fund (PDO) in Q3 2022, closing a stake of 12,000 shares — an estimated $168K sold.

Almanack Investment Partners first reported a position in PDO in Q1 2021 and held it in 6 quarters. The position peaked at $280K in Q2 2021. 80 funds tracked by Wall St. Rank hold PDO as of Q3 2022.

Almanack Investment Partners reported no remaining PIMCO Dynamic Income Opportunities Fund position as of Q3 2022 after selling out during the quarter.
Almanack Investment Partners sold 12,000 PIMCO Dynamic Income Opportunities Fund shares in Q3 2022, an estimated $168K.
Almanack Investment Partners first reported a position in PIMCO Dynamic Income Opportunities Fund in Q1 2021 and held it in 6 quarters.
Almanack Investment Partners's PIMCO Dynamic Income Opportunities Fund position peaked at $280K in Q2 2021.
80 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q3 2022.

Based on Almanack Investment Partners's 13F filing for Q3 2022, filed 15 Nov 2022.