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Almitas Capital’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Almitas Capital’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
-57,735
Closed -$800K – 108
2022
Q2 		$800K Buy
+57,735
New +$893K 0.41% 47

Other funds holding PDO

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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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
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

Almitas Capital's PDO Position: Q3 2022 in Review

Almitas Capital sold out of PIMCO Dynamic Income Opportunities Fund (PDO) in Q3 2022, closing a stake of 57,735 shares — an estimated $800K sold.

Almitas Capital first reported a position in PDO in Q2 2022 and held it in 1 quarter. The position peaked at $800K in Q2 2022. 80 funds tracked by Wall St. Rank hold PDO as of Q3 2022.

  • Almitas Capital reported no remaining PIMCO Dynamic Income Opportunities Fund position as of Q3 2022 after selling out during the quarter.
  • Almitas Capital sold 57,735 PIMCO Dynamic Income Opportunities Fund shares in Q3 2022, an estimated $800K.
  • Almitas Capital first reported a position in PIMCO Dynamic Income Opportunities Fund in Q2 2022 and held it in 1 quarter.
  • Almitas Capital's PIMCO Dynamic Income Opportunities Fund position peaked at $800K in Q2 2022.
  • 80 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q3 2022.

Based on Almitas Capital's 13F filing for Q3 2022, filed 14 Nov 2022.