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 $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Nicola Wealth Management's PDO Position: Q2 2024 in Review

Nicola Wealth Management sold out of PIMCO Dynamic Income Opportunities Fund (PDO) in Q2 2024, closing a stake of 54,000 shares — an estimated $963K sold.

Nicola Wealth Management first reported a position in PDO in Q1 2022 and held it in 9 quarters. The position peaked at $963K in Q1 2024. 108 funds tracked by Wall St. Rank hold PDO as of Q2 2024.

Nicola Wealth Management reported no remaining PIMCO Dynamic Income Opportunities Fund position as of Q2 2024 after selling out during the quarter.
Nicola Wealth Management sold 54,000 PIMCO Dynamic Income Opportunities Fund shares in Q2 2024, an estimated $963K.
Nicola Wealth Management first reported a position in PIMCO Dynamic Income Opportunities Fund in Q1 2022 and held it in 9 quarters.
Nicola Wealth Management's PIMCO Dynamic Income Opportunities Fund position peaked at $963K in Q1 2024.
108 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q2 2024.

Based on Nicola Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.