Corient Private Wealth’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Corient Private Wealth’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	-17,299	Closed	-$230K	–	2539
2024 Q2	$230K	Hold	17,299	–	–	﹤0.01%	2051
2024 Q1	$228K	Hold	17,299	–	–	﹤0.01%	2031
2023 Q4	$212K	Hold	17,299	–	–	﹤0.01%	2046
2023 Q3	$206K	Hold	17,299	–	–	﹤0.01%	1907
2023 Q2	$226K	Hold	17,299	–	–	﹤0.01%	1818
2023 Q1	$215K	Hold	17,299	–	–	﹤0.01%	1766
2022 Q4	$221K	Buy	+17,299	New	+$238K	﹤0.01%	1456

Other funds holding PDO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Corient Private Wealth's PDO Position: Q3 2024 in Review

Corient Private Wealth sold out of PIMCO Dynamic Income Opportunities Fund (PDO) in Q3 2024, closing a stake of 17,299 shares — an estimated $230K sold.

Corient Private Wealth first reported a position in PDO in Q4 2022 and held it in 7 quarters. The position peaked at $230K in Q2 2024. 104 funds tracked by Wall St. Rank hold PDO as of Q3 2024.

Corient Private Wealth reported no remaining PIMCO Dynamic Income Opportunities Fund position as of Q3 2024 after selling out during the quarter.
Corient Private Wealth sold 17,299 PIMCO Dynamic Income Opportunities Fund shares in Q3 2024, an estimated $230K.
Corient Private Wealth first reported a position in PIMCO Dynamic Income Opportunities Fund in Q4 2022 and held it in 7 quarters.
Corient Private Wealth's PIMCO Dynamic Income Opportunities Fund position peaked at $230K in Q2 2024.
104 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q3 2024.

Based on Corient Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.