CA
PDO

Cornerstone Advisory’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Cornerstone Advisory’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
2026
Q1 		$3.96M Sell
306,042
-16,450
-5% -$225K 0.37% 51
2025
Q4 		$4.46M Sell
322,492
-20,000
-6% -$278K 0.43% 46
2025
Q3 		$4.84M Sell
342,492
-13,412
-4% -$184K 0.48% 43
2025
Q2 		$4.8M Sell
355,904
-51,098
-13% -$682K 0.52% 43
2025
Q1 		$5.49M Sell
407,002
-4,780
-1% -$66K 0.64% 39
2024
Q4 		$5.69M Sell
411,782
-14,870
-3% -$203K 0.65% 36
2024
Q3 		$6.02M Sell
426,652
-11,231
-3% -$152K 0.79% 33
2024
Q2 		$5.82M Sell
437,883
-6,688
-2% -$87.8K 0.82% 32
2024
Q1 		$5.85M Sell
444,571
-2,938
-0.7% -$38K 0.83% 33
2023
Q4 		$5.48M Buy
447,509
+178,580
+66% +$2.09M 0.85% 31
2023
Q3 		$3.19M Buy
268,929
+186,080
+225% +$2.37M 0.56% 39
2023
Q2 		$1.08M Buy
+82,849
New +$1.06M 0.19% 74

Other funds holding PDO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return