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

Focused Wealth 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	-125	Closed	-$1.53K	–	728
2023 Q4	$1.53K	Buy	125 +4	+3%	+$47	﹤0.01%	805
2023 Q3	$1.44K	Buy	121 +2	+2%	+$25	﹤0.01%	810
2023 Q2	$1.55K	Buy	119 +4	+3%	+$51	﹤0.01%	836
2023 Q1	$1.43K	Buy	115 +11	+11%	+$148	﹤0.01%	830
2022 Q4	$1.33K	Buy	104 +2	+2%	+$28	﹤0.01%	830
2022 Q3	$1K	Buy	+102	New	+$1.51K	﹤0.01%	882

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

Focused Wealth Management's PDO Position: Q1 2024 in Review

Focused Wealth Management sold out of PIMCO Dynamic Income Opportunities Fund (PDO) in Q1 2024, closing a stake of 125 shares — an estimated $1.53K sold.

Focused Wealth Management first reported a position in PDO in Q3 2022 and held it in 6 quarters. The position peaked at $1.55K in Q2 2023. 109 funds tracked by Wall St. Rank hold PDO as of Q1 2024.

Focused Wealth Management reported no remaining PIMCO Dynamic Income Opportunities Fund position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 125 PIMCO Dynamic Income Opportunities Fund shares in Q1 2024, an estimated $1.53K.
Focused Wealth Management first reported a position in PIMCO Dynamic Income Opportunities Fund in Q3 2022 and held it in 6 quarters.
Focused Wealth Management's PIMCO Dynamic Income Opportunities Fund position peaked at $1.55K in Q2 2023.
109 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.