Janney Montgomery Scott
PDO

Janney Montgomery Scott’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Janney Montgomery Scott’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
-15,077
Closed -$200K – 2806
2024
Q2 		$200K Hold
15,077
– – ﹤0.01% 2454
2024
Q1 		$199K Sell
15,077
-2,032
-12% -$26.3K ﹤0.01% 2581
2023
Q4 		$209K Sell
17,109
-14,971
-47% -$175K ﹤0.01% 2440
2023
Q3 		$381K Sell
32,080
-14,962
-32% -$191K ﹤0.01% 1978
2023
Q2 		$614K Sell
47,042
-10,841
-19% -$139K ﹤0.01% 1706
2023
Q1 		$718K Sell
57,883
-2,302
-4% -$31K ﹤0.01% 1521
2022
Q4 		$769K Sell
60,185
-2,684
-4% -$37K ﹤0.01% 1510
2022
Q3 		$829K Buy
62,869
+5,216
+9% +$77.2K ﹤0.01% 1407
2022
Q2 		$814K Buy
57,653
+7,383
+15% +$114K ﹤0.01% 1344
2022
Q1 		$854K Buy
+50,270
New +$896K ﹤0.01% 1342

Other funds holding PDO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return