PCM
PDO

Penserra Capital Management’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Penserra Capital 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
-1,194,365
Closed -$15.9M – 1268
2024
Q2 		$15.9M Buy
1,194,365
+26,543
+2% +$348K 0.2% 91
2024
Q1 		$15.4M Buy
1,167,822
+128,338
+12% +$1.66M 0.19% 93
2023
Q4 		$12.7M Buy
1,039,484
+71,945
+7% +$842K 0.24% 57
2023
Q3 		$11.5M Buy
967,539
+71,684
+8% +$914K 0.24% 58
2023
Q2 		$11.7M Buy
895,855
+55,847
+7% +$716K 0.23% 66
2023
Q1 		$10.4M Buy
840,008
+70,914
+9% +$954K 0.22% 69
2022
Q4 		$9.82M Buy
769,094
+112,872
+17% +$1.55M 0.22% 66
2022
Q3 		$8.65M Buy
656,222
+226,997
+53% +$3.36M 0.25% 73
2022
Q2 		$5.94M Sell
429,225
-7,137
-2% -$110K 0.16% 118
2022
Q1 		$7.41M Buy
436,362
+2,779
+0.6% +$49.5K 0.18% 140
2021
Q4 		$8.48M Buy
433,583
+6,007
+1% +$123K 0.18% 151
2021
Q3 		$8.97M Buy
+427,576
New +$9.19M 0.19% 160

Other funds holding PDO

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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 $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return