City of London Investment Management’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

City of London Investment 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 Q3	–	Sell	-310,859	Closed	-$4.3M	–	121
2022 Q2	$4.3M	Hold	310,859	–	–	0.31%	46
2022 Q1	$5.28M	Buy	+310,859	New	+$5.54M	0.33%	43

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 0.79% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

AWA

Artemis Wealth Advisors New York $835M AUM 83.73% 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 $1.37T AUM 24.88% 1-Year Est. Return

PCM

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

City of London Investment Management's PDO Position: Q3 2022 in Review

City of London Investment Management sold out of PIMCO Dynamic Income Opportunities Fund (PDO) in Q3 2022, closing a stake of 310,859 shares — an estimated $4.3M sold.

City of London Investment Management first reported a position in PDO in Q1 2022 and held it in 2 quarters. The position peaked at $5.28M in Q1 2022. 80 funds tracked by Wall St. Rank hold PDO as of Q3 2022.

City of London Investment Management reported no remaining PIMCO Dynamic Income Opportunities Fund position as of Q3 2022 after selling out during the quarter.
City of London Investment Management sold 310,859 PIMCO Dynamic Income Opportunities Fund shares in Q3 2022, an estimated $4.3M.
City of London Investment Management first reported a position in PIMCO Dynamic Income Opportunities Fund in Q1 2022 and held it in 2 quarters.
City of London Investment Management's PIMCO Dynamic Income Opportunities Fund position peaked at $5.28M in Q1 2022.
80 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q3 2022.

Based on City of London Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.