Castle Wealth Management’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Castle Wealth Management’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 Q4	–	Sell	-229	Closed	-$3K	–	463
2022 Q3	$3K	Buy	229 +6	+3%	+$89	﹤0.01%	547
2022 Q2	$3K	Buy	+223	New	+$3.45K	﹤0.01%	540

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

AWA

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

Castle Wealth Management's PDO Position: Q4 2022 in Review

Castle Wealth Management sold out of PIMCO Dynamic Income Opportunities Fund (PDO) in Q4 2022, closing a stake of 229 shares — an estimated $3K sold.

Castle Wealth Management first reported a position in PDO in Q2 2022 and held it in 2 quarters. The position peaked at $3K in Q3 2022. 96 funds tracked by Wall St. Rank hold PDO as of Q4 2022.

Castle Wealth Management reported no remaining PIMCO Dynamic Income Opportunities Fund position as of Q4 2022 after selling out during the quarter.
Castle Wealth Management sold 229 PIMCO Dynamic Income Opportunities Fund shares in Q4 2022, an estimated $3K.
Castle Wealth Management first reported a position in PIMCO Dynamic Income Opportunities Fund in Q2 2022 and held it in 2 quarters.
Castle Wealth Management's PIMCO Dynamic Income Opportunities Fund position peaked at $3K in Q3 2022.
96 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.