FM
PDO

Family Management’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Family Management’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
-12,527
Closed -$153K – 191
2023
Q4 		$153K Sell
12,527
-1,519
-11% -$17.8K 0.03% 136
2023
Q3 		$167K Sell
14,046
-26,522
-65% -$338K 0.04% 127
2023
Q2 		$530K Sell
40,568
-65,961
-62% -$845K 0.12% 77
2023
Q1 		$1.32M Sell
106,529
-38,218
-26% -$514K 0.3% 55
2022
Q4 		$1.85M Sell
144,747
-58,820
-29% -$810K 0.45% 52
2022
Q3 		$2.69M Sell
203,567
-52,034
-20% -$770K 0.72% 39
2022
Q2 		$3.54M Buy
255,601
+16,575
+7% +$256K 1.01% 31
2022
Q1 		$4.06M Buy
239,026
+60,654
+34% +$1.08M 1.13% 28
2021
Q4 		$3.49M Sell
178,372
-493
-0.3% -$10.1K 0.91% 37
2021
Q3 		$3.75M Sell
178,865
-1,026
-0.6% -$22.1K 1.04% 32
2021
Q2 		$4.17M Sell
179,891
-1,537
-0.8% -$32.2K 1.1% 27
2021
Q1 		$3.64M Buy
+181,428
New +$3.69M 1.14% 28

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return