Greytown Advisors’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Greytown Advisors’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
2023 Q1	–	Sell	-13,768	Closed	-$178K	–	96
2022 Q4	$178K	Hold	13,768	–	–	0.1%	91
2022 Q3	$183K	Hold	13,768	–	–	0.11%	90
2022 Q2	$192K	Buy	13,768 +245	+2%	+$3.79K	0.11%	95
2022 Q1	$231K	Buy	+13,523	New	+$241K	0.11%	101
2021 Q2	–	Sell	-44,662	Closed	-$900K	–	109
2021 Q1	$900K	Buy	+44,662	New	+$908K	0.45%	40

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

Cohen & Steers New York $63.2B AUM 17.15% 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

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

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

PCM

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

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

Greytown Advisors's PDO Position: Q1 2023 in Review

Greytown Advisors sold out of PIMCO Dynamic Income Opportunities Fund (PDO) in Q1 2023, closing a stake of 13,768 shares — an estimated $178K sold.

Greytown Advisors first reported a position in PDO in Q1 2021 and held it in 5 quarters. The position peaked at $900K in Q1 2021. 102 funds tracked by Wall St. Rank hold PDO as of Q1 2023.

Greytown Advisors reported no remaining PIMCO Dynamic Income Opportunities Fund position as of Q1 2023 after selling out during the quarter.
Greytown Advisors sold 13,768 PIMCO Dynamic Income Opportunities Fund shares in Q1 2023, an estimated $178K.
Greytown Advisors first reported a position in PIMCO Dynamic Income Opportunities Fund in Q1 2021 and held it in 5 quarters.
Greytown Advisors's PIMCO Dynamic Income Opportunities Fund position peaked at $900K in Q1 2021.
102 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q1 2023.

Based on Greytown Advisors's 13F filing for Q1 2023, filed 15 May 2023.