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

HB 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
2023 Q3	–	Sell	-18,539	Closed	-$242K	–	781
2023 Q2	$242K	Buy	18,539 +393	+2%	+$5.04K	﹤0.01%	613
2023 Q1	$225K	Buy	18,146 +7,971	+78%	+$107K	﹤0.01%	641
2022 Q4	$130K	Buy	+10,175	New	+$140K	﹤0.01%	660

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

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

PCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

HB Wealth Management's PDO Position: Q3 2023 in Review

HB Wealth Management sold out of PIMCO Dynamic Income Opportunities Fund (PDO) in Q3 2023, closing a stake of 18,539 shares — an estimated $242K sold.

HB Wealth Management first reported a position in PDO in Q4 2022 and held it in 3 quarters. The position peaked at $242K in Q2 2023. 109 funds tracked by Wall St. Rank hold PDO as of Q3 2023.

HB Wealth Management reported no remaining PIMCO Dynamic Income Opportunities Fund position as of Q3 2023 after selling out during the quarter.
HB Wealth Management sold 18,539 PIMCO Dynamic Income Opportunities Fund shares in Q3 2023, an estimated $242K.
HB Wealth Management first reported a position in PIMCO Dynamic Income Opportunities Fund in Q4 2022 and held it in 3 quarters.
HB Wealth Management's PIMCO Dynamic Income Opportunities Fund position peaked at $242K in Q2 2023.
109 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q3 2023.

Based on HB Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.