Mayfair Advisory Group’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Mayfair Advisory Group’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 Q3	–	Sell	-12,500	Closed	-$164K	–	132
2023 Q2	$164K	Hold	12,500	–	–	0.16%	122
2023 Q1	$159K	Buy	12,500 +1,569	+14%	+$21.1K	0.17%	116
2022 Q4	$149K	Hold	10,931	–	–	0.19%	112
2022 Q3	$147K	Buy	+10,931	New	+$162K	0.21%	112

Other funds holding PDO

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 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

RCM

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mayfair Advisory Group's PDO Position: Q3 2023 in Review

Mayfair Advisory Group sold out of PIMCO Dynamic Income Opportunities Fund (PDO) in Q3 2023, closing a stake of 12,500 shares — an estimated $164K sold.

Mayfair Advisory Group first reported a position in PDO in Q3 2022 and held it in 4 quarters. The position peaked at $164K in Q2 2023. 109 funds tracked by Wall St. Rank hold PDO as of Q3 2023.

Mayfair Advisory Group reported no remaining PIMCO Dynamic Income Opportunities Fund position as of Q3 2023 after selling out during the quarter.
Mayfair Advisory Group sold 12,500 PIMCO Dynamic Income Opportunities Fund shares in Q3 2023, an estimated $164K.
Mayfair Advisory Group first reported a position in PIMCO Dynamic Income Opportunities Fund in Q3 2022 and held it in 4 quarters.
Mayfair Advisory Group's PIMCO Dynamic Income Opportunities Fund position peaked at $164K in Q2 2023.
109 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q3 2023.

Based on Mayfair Advisory Group's 13F filing for Q3 2023, filed 24 Oct 2023.