IWP
PDO

Icon Wealth Partners’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Icon Wealth Partners’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
2022
Q1 		– Sell
-13,138
Closed -$257K – 348
2021
Q4 		$257K Buy
13,138
+298
+2% +$6.12K 0.03% 282
2021
Q3 		$269K Buy
+12,840
New +$276K 0.03% 297

Other funds holding PDO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Icon Wealth Partners's PDO Position: Q1 2022 in Review

Icon Wealth Partners sold out of PIMCO Dynamic Income Opportunities Fund (PDO) in Q1 2022, closing a stake of 13,138 shares — an estimated $257K sold.

Icon Wealth Partners first reported a position in PDO in Q3 2021 and held it in 2 quarters. The position peaked at $269K in Q3 2021. 63 funds tracked by Wall St. Rank hold PDO as of Q1 2022.

  • Icon Wealth Partners reported no remaining PIMCO Dynamic Income Opportunities Fund position as of Q1 2022 after selling out during the quarter.
  • Icon Wealth Partners sold 13,138 PIMCO Dynamic Income Opportunities Fund shares in Q1 2022, an estimated $257K.
  • Icon Wealth Partners first reported a position in PIMCO Dynamic Income Opportunities Fund in Q3 2021 and held it in 2 quarters.
  • Icon Wealth Partners's PIMCO Dynamic Income Opportunities Fund position peaked at $269K in Q3 2021.
  • 63 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q1 2022.

Based on Icon Wealth Partners's 13F filing for Q1 2022, filed 19 Apr 2022.