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	0.69%	39
2022 Q2	$3.54M	Buy	255,601 +16,575	+7%	+$256K	0.95%	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 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

Family Management's PDO Position: Q1 2024 in Review

Family Management sold out of PIMCO Dynamic Income Opportunities Fund (PDO) in Q1 2024, closing a stake of 12,527 shares — an estimated $153K sold.

Family Management first reported a position in PDO in Q1 2021 and held it in 12 quarters. The position peaked at $4.17M in Q2 2021. 109 funds tracked by Wall St. Rank hold PDO as of Q1 2024.

Family Management reported no remaining PIMCO Dynamic Income Opportunities Fund position as of Q1 2024 after selling out during the quarter.
Family Management sold 12,527 PIMCO Dynamic Income Opportunities Fund shares in Q1 2024, an estimated $153K.
Family Management first reported a position in PIMCO Dynamic Income Opportunities Fund in Q1 2021 and held it in 12 quarters.
Family Management's PIMCO Dynamic Income Opportunities Fund position peaked at $4.17M in Q2 2021.
109 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q1 2024.

Based on Family Management's 13F filing for Q1 2024, filed 15 May 2024.