Northern Trust
PDO

Northern Trust’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Northern Trust’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
-23,738
Closed -$313K – 4457
2024
Q1 		$313K Buy
+23,738
New +$307K ﹤0.01% 3735

Other funds holding PDO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Northern Trust's PDO Position: Q2 2024 in Review

Northern Trust sold out of PIMCO Dynamic Income Opportunities Fund (PDO) in Q2 2024, closing a stake of 23,738 shares — an estimated $313K sold.

Northern Trust first reported a position in PDO in Q1 2024 and held it in 1 quarter. The position peaked at $313K in Q1 2024. 108 funds tracked by Wall St. Rank hold PDO as of Q2 2024.

  • Northern Trust reported no remaining PIMCO Dynamic Income Opportunities Fund position as of Q2 2024 after selling out during the quarter.
  • Northern Trust sold 23,738 PIMCO Dynamic Income Opportunities Fund shares in Q2 2024, an estimated $313K.
  • Northern Trust first reported a position in PIMCO Dynamic Income Opportunities Fund in Q1 2024 and held it in 1 quarter.
  • Northern Trust's PIMCO Dynamic Income Opportunities Fund position peaked at $313K in Q1 2024.
  • 108 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q2 2024.

Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.