ADL
PDO

Asset Dedication LLC’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Asset Dedication LLC’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
Q3 		– Sell
-1,740
Closed -$23.1K – 1228
2024
Q2 		$23.1K Buy
+1,740
New +$22.8K ﹤0.01% 645

Other funds holding PDO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Asset Dedication LLC's PDO Position: Q3 2024 in Review

Asset Dedication LLC sold out of PIMCO Dynamic Income Opportunities Fund (PDO) in Q3 2024, closing a stake of 1,740 shares — an estimated $23.1K sold.

Asset Dedication LLC first reported a position in PDO in Q2 2024 and held it in 1 quarter. The position peaked at $23.1K in Q2 2024. 104 funds tracked by Wall St. Rank hold PDO as of Q3 2024.

  • Asset Dedication LLC reported no remaining PIMCO Dynamic Income Opportunities Fund position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 1,740 PIMCO Dynamic Income Opportunities Fund shares in Q3 2024, an estimated $23.1K.
  • Asset Dedication LLC first reported a position in PIMCO Dynamic Income Opportunities Fund in Q2 2024 and held it in 1 quarter.
  • Asset Dedication LLC's PIMCO Dynamic Income Opportunities Fund position peaked at $23.1K in Q2 2024.
  • 104 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.