HT
PDO

HighTower Trust’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

HighTower Trust’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 		$166K Hold
13,030
– – 0.02% 216
2022
Q4 		$167K Hold
13,030
– – 0.02% 217
2022
Q3 		$172K Hold
13,030
– – 0.02% 213
2022
Q2 		$188 Buy
+13,030
New +$202K 0.02% 214

Other funds holding PDO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HighTower Trust's PDO Position: Q1 2023 in Review

HighTower Trust held its PIMCO Dynamic Income Opportunities Fund (PDO) position steady in Q1 2023 at 13,030 shares worth $166K. The position accounts for 0.02% of the portfolio, ranked #216.

HighTower Trust first reported a position in PDO in Q2 2022 and has held it in 4 quarters since. The position peaked at $172K in Q3 2022. 101 funds tracked by Wall St. Rank hold PDO as of Q1 2023.

  • HighTower Trust held 13,030 shares of PIMCO Dynamic Income Opportunities Fund worth $166K as of Q1 2023.
  • HighTower Trust left its PIMCO Dynamic Income Opportunities Fund share count unchanged in Q1 2023.
  • PIMCO Dynamic Income Opportunities Fund made up 0.02% of HighTower Trust's portfolio in Q1 2023, its #216 holding.
  • HighTower Trust first reported a position in PIMCO Dynamic Income Opportunities Fund in Q2 2022 and has held it in 4 quarters since.
  • HighTower Trust's PIMCO Dynamic Income Opportunities Fund position peaked at $172K in Q3 2022.
  • 101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.