Dividend Assets Capital’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Dividend Assets Capital’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 Q4	–	Sell	-650	Closed	-$9K	–	549
2022 Q3	$9K	Hold	650	–	–	﹤0.01%	451
2022 Q2	$9K	Hold	650	–	–	﹤0.01%	467
2022 Q1	$11K	Hold	650	–	–	﹤0.01%	428
2021 Q4	$13K	Hold	650	–	–	﹤0.01%	408
2021 Q3	$14K	Buy	650 +450	+225%	+$9.67K	﹤0.01%	404
2021 Q2	$5K	Buy	+200	New	+$4.19K	﹤0.01%	450

Other funds holding PDO

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

RCM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

SCM

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

AWA

Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return

Dividend Assets Capital's PDO Position: Q4 2022 in Review

Dividend Assets Capital sold out of PIMCO Dynamic Income Opportunities Fund (PDO) in Q4 2022, closing a stake of 650 shares — an estimated $9K sold.

Dividend Assets Capital first reported a position in PDO in Q2 2021 and held it in 6 quarters. The position peaked at $14K in Q3 2021. 96 funds tracked by Wall St. Rank hold PDO as of Q4 2022.

Dividend Assets Capital reported no remaining PIMCO Dynamic Income Opportunities Fund position as of Q4 2022 after selling out during the quarter.
Dividend Assets Capital sold 650 PIMCO Dynamic Income Opportunities Fund shares in Q4 2022, an estimated $9K.
Dividend Assets Capital first reported a position in PIMCO Dynamic Income Opportunities Fund in Q2 2021 and held it in 6 quarters.
Dividend Assets Capital's PIMCO Dynamic Income Opportunities Fund position peaked at $14K in Q3 2021.
96 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q4 2022.

Based on Dividend Assets Capital's 13F filing for Q4 2022, filed 10 Feb 2023.