Citigroup’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Citigroup’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	-300	Closed	-$4K	–	6205
2022 Q2	$4K	Buy	+300	New	+$4.64K	﹤0.01%	5703
2021 Q4	–	Sell	-4,977	Closed	-$104K	–	6028
2021 Q3	$104K	Buy	+4,977	New	+$107K	﹤0.01%	4405

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

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

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 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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Citigroup's PDO Position: Q3 2022 in Review

Citigroup sold out of PIMCO Dynamic Income Opportunities Fund (PDO) in Q3 2022, closing a stake of 300 shares — an estimated $4K sold.

Citigroup first reported a position in PDO in Q3 2021 and held it in 2 quarters. The position peaked at $104K in Q3 2021. 80 funds tracked by Wall St. Rank hold PDO as of Q3 2022.

Citigroup reported no remaining PIMCO Dynamic Income Opportunities Fund position as of Q3 2022 after selling out during the quarter.
Citigroup sold 300 PIMCO Dynamic Income Opportunities Fund shares in Q3 2022, an estimated $4K.
Citigroup first reported a position in PIMCO Dynamic Income Opportunities Fund in Q3 2021 and held it in 2 quarters.
Citigroup's PIMCO Dynamic Income Opportunities Fund position peaked at $104K in Q3 2021.
80 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.