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

Parisi Gray 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 Q3	–	Sell	-12,649	Closed	-$168K	–	113
2024 Q2	$168K	Buy	12,649 +364	+3%	+$4.78K	0.06%	107
2024 Q1	$162K	Sell	12,285 -19,636	-62%	-$254K	0.06%	104
2023 Q4	$391K	Buy	31,921 +2,002	+7%	+$23.4K	0.16%	78
2023 Q3	$355K	Sell	29,919 -230	-0.8%	-$2.93K	0.16%	76
2023 Q2	$374K	Buy	30,149 +20,000	+197%	+$256K	0.17%	74
2023 Q1	$126K	Sell	10,149 -17,174	-63%	-$231K	0.08%	84
2022 Q4	$349K	Buy	+27,323	New	+$376K	0.17%	77

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

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

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

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Parisi Gray Wealth Management's PDO Position: Q3 2024 in Review

Parisi Gray Wealth Management sold out of PIMCO Dynamic Income Opportunities Fund (PDO) in Q3 2024, closing a stake of 12,649 shares — an estimated $168K sold.

Parisi Gray Wealth Management first reported a position in PDO in Q4 2022 and held it in 7 quarters. The position peaked at $391K in Q4 2023. 104 funds tracked by Wall St. Rank hold PDO as of Q3 2024.

Parisi Gray Wealth Management reported no remaining PIMCO Dynamic Income Opportunities Fund position as of Q3 2024 after selling out during the quarter.
Parisi Gray Wealth Management sold 12,649 PIMCO Dynamic Income Opportunities Fund shares in Q3 2024, an estimated $168K.
Parisi Gray Wealth Management first reported a position in PIMCO Dynamic Income Opportunities Fund in Q4 2022 and held it in 7 quarters.
Parisi Gray Wealth Management's PIMCO Dynamic Income Opportunities Fund position peaked at $391K in Q4 2023.
104 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q3 2024.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2024, filed 7 Oct 2024.