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

Artemis Wealth 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
2023 Q2	–	Sell	-4	Closed	-$45	–	79
2023 Q1	$45	Sell	4 -609,902	-100%	-$8.21M	﹤0.01%	66
2022 Q4	$7.79M	Sell	609,906 -796,545	-57%	-$11M	2.37%	6
2022 Q3	$18.7M	Hold	1,406,451	–	–	4.89%	3
2022 Q2	$19.5M	Sell	1,406,451 -124,870	-8%	-$1.93M	5.33%	3
2022 Q1	$26M	Sell	1,531,321 -78,285	-5%	-$1.4M	4.31%	3
2021 Q4	$31.5M	Sell	1,609,606 -472,488	-23%	-$9.7M	3.9%	3
2021 Q3	$43.7M	Buy	2,082,094 +34,403	+2%	+$739K	6.08%	3
2021 Q2	$46.5M	Buy	2,047,691 +36,717	+2%	+$770K	6.62%	3
2021 Q1	$40.4M	Buy	+2,010,974	New	+$40.9M	6.32%	3

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

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

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

SCM

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

Artemis Wealth Advisors's PDO Position: Q2 2023 in Review

Artemis Wealth Advisors sold out of PIMCO Dynamic Income Opportunities Fund (PDO) in Q2 2023, closing a stake of 4 shares — an estimated $45 sold.

Artemis Wealth Advisors first reported a position in PDO in Q1 2021 and held it in 9 quarters. The position peaked at $46.5M in Q2 2021. 104 funds tracked by Wall St. Rank hold PDO as of Q2 2023.

Artemis Wealth Advisors reported no remaining PIMCO Dynamic Income Opportunities Fund position as of Q2 2023 after selling out during the quarter.
Artemis Wealth Advisors sold 4 PIMCO Dynamic Income Opportunities Fund shares in Q2 2023, an estimated $45.
Artemis Wealth Advisors first reported a position in PIMCO Dynamic Income Opportunities Fund in Q1 2021 and held it in 9 quarters.
Artemis Wealth Advisors's PIMCO Dynamic Income Opportunities Fund position peaked at $46.5M in Q2 2021.
104 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q2 2023.

Based on Artemis Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.