JSW
PDO

Journey Strategic Wealth’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Journey Strategic Wealth’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
Q1 		– Sell
-16,000
Closed -$196K – 324
2023
Q4 		$196K Sell
16,000
-20,317
-56% -$238K 0.01% 207
2023
Q3 		$431K Buy
36,317
+11,000
+43% +$140K 0.02% 91
2023
Q2 		$331K Buy
25,317
+2,197
+10% +$28.1K 0.02% 114
2023
Q1 		$287K Buy
23,120
+4,214
+22% +$56.7K 0.03% 162
2022
Q4 		$241K Buy
18,906
+4,022
+27% +$55.4K 0.03% 175
2022
Q3 		$196K Buy
+14,884
New +$220K 0.03% 160

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 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 $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Journey Strategic Wealth's PDO Position: Q1 2024 in Review

Journey Strategic Wealth sold out of PIMCO Dynamic Income Opportunities Fund (PDO) in Q1 2024, closing a stake of 16,000 shares — an estimated $196K sold.

Journey Strategic Wealth first reported a position in PDO in Q3 2022 and held it in 6 quarters. The position peaked at $431K in Q3 2023. 109 funds tracked by Wall St. Rank hold PDO as of Q1 2024.

  • Journey Strategic Wealth reported no remaining PIMCO Dynamic Income Opportunities Fund position as of Q1 2024 after selling out during the quarter.
  • Journey Strategic Wealth sold 16,000 PIMCO Dynamic Income Opportunities Fund shares in Q1 2024, an estimated $196K.
  • Journey Strategic Wealth first reported a position in PIMCO Dynamic Income Opportunities Fund in Q3 2022 and held it in 6 quarters.
  • Journey Strategic Wealth's PIMCO Dynamic Income Opportunities Fund position peaked at $431K in Q3 2023.
  • 109 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q1 2024.

Based on Journey Strategic Wealth's 13F filing for Q1 2024, filed 13 May 2024.