Coston McIsaac & Partners’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Coston McIsaac & Partners’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
2023 Q4	–	Sell	-863	Closed	-$10K	–	762
2023 Q3	$10K	Buy	863 +25	+3%	+$319	﹤0.01%	468
2023 Q2	$10K	Buy	838 +25	+3%	+$320	﹤0.01%	503
2023 Q1	$10K	Buy	813 +22	+3%	+$296	﹤0.01%	493
2022 Q4	$10K	Buy	791 +21	+3%	+$289	﹤0.01%	498
2022 Q3	$10K	Buy	770 +19	+3%	+$281	﹤0.01%	424
2022 Q2	$10K	Buy	+751	New	+$11.6K	0.01%	275

Other funds holding PDO

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Coston McIsaac & Partners's PDO Position: Q4 2023 in Review

Coston McIsaac & Partners sold out of PIMCO Dynamic Income Opportunities Fund (PDO) in Q4 2023, closing a stake of 863 shares — an estimated $10K sold.

Coston McIsaac & Partners first reported a position in PDO in Q2 2022 and held it in 6 quarters. The position peaked at $10K in Q3 2023. 112 funds tracked by Wall St. Rank hold PDO as of Q4 2023.

Coston McIsaac & Partners reported no remaining PIMCO Dynamic Income Opportunities Fund position as of Q4 2023 after selling out during the quarter.
Coston McIsaac & Partners sold 863 PIMCO Dynamic Income Opportunities Fund shares in Q4 2023, an estimated $10K.
Coston McIsaac & Partners first reported a position in PIMCO Dynamic Income Opportunities Fund in Q2 2022 and held it in 6 quarters.
Coston McIsaac & Partners's PIMCO Dynamic Income Opportunities Fund position peaked at $10K in Q3 2023.
112 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q4 2023.

Based on Coston McIsaac & Partners's 13F filing for Q4 2023, filed 23 Jan 2024.