Matisse Capital’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Matisse Capital’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 Q3	–	Sell	-41,076	Closed	-$569K	–	120
2022 Q2	$569K	Buy	+41,076	New	+$635K	0.54%	61

Other funds holding PDO

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

AWA

Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Matisse Capital's PDO Position: Q3 2022 in Review

Matisse Capital sold out of PIMCO Dynamic Income Opportunities Fund (PDO) in Q3 2022, closing a stake of 41,076 shares — an estimated $569K sold.

Matisse Capital first reported a position in PDO in Q2 2022 and held it in 1 quarter. The position peaked at $569K in Q2 2022. 80 funds tracked by Wall St. Rank hold PDO as of Q3 2022.

Matisse Capital reported no remaining PIMCO Dynamic Income Opportunities Fund position as of Q3 2022 after selling out during the quarter.
Matisse Capital sold 41,076 PIMCO Dynamic Income Opportunities Fund shares in Q3 2022, an estimated $569K.
Matisse Capital first reported a position in PIMCO Dynamic Income Opportunities Fund in Q2 2022 and held it in 1 quarter.
Matisse Capital's PIMCO Dynamic Income Opportunities Fund position peaked at $569K in Q2 2022.
80 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q3 2022.

Based on Matisse Capital's 13F filing for Q3 2022, filed 8 Nov 2022.