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

Carmel Capital 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
2023 Q2	–	Sell	-56,657	Closed	-$703K	–	463
2023 Q1	$703K	Buy	56,657 +13,480	+31%	+$181K	0.42%	59
2022 Q4	$551K	Buy	43,177 +18,287	+73%	+$252K	0.38%	60
2022 Q3	$328K	Sell	24,890 -9,903	-28%	-$147K	0.32%	75
2022 Q2	$482K	Buy	34,793 +286	+0.8%	+$4.42K	0.45%	63
2022 Q1	$586K	Buy	34,507 +2,619	+8%	+$46.7K	0.49%	58
2021 Q4	$624K	Buy	+31,888	New	+$655K	0.47%	54

Other funds holding PDO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

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

PCM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carmel Capital Partners's PDO Position: Q2 2023 in Review

Carmel Capital Partners sold out of PIMCO Dynamic Income Opportunities Fund (PDO) in Q2 2023, closing a stake of 56,657 shares — an estimated $703K sold.

Carmel Capital Partners first reported a position in PDO in Q4 2021 and held it in 6 quarters. The position peaked at $703K in Q1 2023. 103 funds tracked by Wall St. Rank hold PDO as of Q2 2023.

Carmel Capital Partners reported no remaining PIMCO Dynamic Income Opportunities Fund position as of Q2 2023 after selling out during the quarter.
Carmel Capital Partners sold 56,657 PIMCO Dynamic Income Opportunities Fund shares in Q2 2023, an estimated $703K.
Carmel Capital Partners first reported a position in PIMCO Dynamic Income Opportunities Fund in Q4 2021 and held it in 6 quarters.
Carmel Capital Partners's PIMCO Dynamic Income Opportunities Fund position peaked at $703K in Q1 2023.
103 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q2 2023.

Based on Carmel Capital Partners's 13F filing for Q2 2023, filed 27 Jul 2023.