Nicola Wealth Management’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Nicola Wealth Management’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 Q2	–	Sell	-54,000	Closed	-$963K	–	116
2024 Q1	$963K	Hold	54,000	–	–	0.09%	106
2023 Q4	$874K	Hold	54,000	–	–	0.09%	111
2023 Q3	$867K	Hold	54,000	–	–	0.09%	108
2023 Q2	$705K	Hold	54,000	–	–	0.07%	101
2023 Q1	$670K	Hold	54,000	–	–	0.07%	106
2022 Q4	$688K	Hold	54,000	–	–	0.07%	116
2022 Q3	$712K	Hold	54,000	–	–	0.08%	124
2022 Q2	$749K	Hold	54,000	–	–	0.07%	115
2022 Q1	$917K	Buy	+54,000	New	+$963K	0.08%	108

Other funds holding PDO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return