CTC Alternative Strategies’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

CTC Alternative Strategies’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 Q1	–	Sell	-12,056	Closed	-$148K	–	176
2023 Q4	$148K	Buy	+12,056	New	+$141K	0.31%	46

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

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

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

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

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

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

CTC Alternative Strategies's PDO Position: Q1 2024 in Review

CTC Alternative Strategies sold out of PIMCO Dynamic Income Opportunities Fund (PDO) in Q1 2024, closing a stake of 12,056 shares — an estimated $148K sold.

CTC Alternative Strategies first reported a position in PDO in Q4 2023 and held it in 1 quarter. The position peaked at $148K in Q4 2023. 109 funds tracked by Wall St. Rank hold PDO as of Q1 2024.

CTC Alternative Strategies reported no remaining PIMCO Dynamic Income Opportunities Fund position as of Q1 2024 after selling out during the quarter.
CTC Alternative Strategies sold 12,056 PIMCO Dynamic Income Opportunities Fund shares in Q1 2024, an estimated $148K.
CTC Alternative Strategies first reported a position in PIMCO Dynamic Income Opportunities Fund in Q4 2023 and held it in 1 quarter.
CTC Alternative Strategies's PIMCO Dynamic Income Opportunities Fund position peaked at $148K in Q4 2023.
109 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q1 2024.

Based on CTC Alternative Strategies's 13F filing for Q1 2024, filed 9 May 2024.