Hennion & Walsh Asset Management’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Hennion & Walsh Asset 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 Q3	–	Sell	-21,973	Closed	-$292K	–	892
2024 Q2	$292K	Buy	21,973 +98	+0.4%	+$1.29K	0.02%	734
2024 Q1	$288K	Buy	21,875 +101	+0.5%	+$1.31K	0.02%	702
2023 Q4	$267K	Buy	21,774 +109	+0.5%	+$1.27K	0.02%	707
2023 Q3	$257K	Buy	21,665 +118	+0.5%	+$1.5K	0.02%	687
2023 Q2	$281K	Sell	21,547 -574	-3%	-$7.35K	0.02%	673
2023 Q1	$274K	Sell	22,121 -452	-2%	-$6.08K	0.02%	668
2022 Q4	$288K	Buy	+22,573	New	+$311K	0.02%	640

Other funds holding PDO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Hennion & Walsh Asset Management's PDO Position: Q3 2024 in Review

Hennion & Walsh Asset Management sold out of PIMCO Dynamic Income Opportunities Fund (PDO) in Q3 2024, closing a stake of 21,973 shares — an estimated $292K sold.

Hennion & Walsh Asset Management first reported a position in PDO in Q4 2022 and held it in 7 quarters. The position peaked at $292K in Q2 2024. 104 funds tracked by Wall St. Rank hold PDO as of Q3 2024.

Hennion & Walsh Asset Management reported no remaining PIMCO Dynamic Income Opportunities Fund position as of Q3 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 21,973 PIMCO Dynamic Income Opportunities Fund shares in Q3 2024, an estimated $292K.
Hennion & Walsh Asset Management first reported a position in PIMCO Dynamic Income Opportunities Fund in Q4 2022 and held it in 7 quarters.
Hennion & Walsh Asset Management's PIMCO Dynamic Income Opportunities Fund position peaked at $292K in Q2 2024.
104 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q3 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.