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

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Penserra Capital Management's PDO Position: Q3 2024 in Review

Penserra Capital Management sold out of PIMCO Dynamic Income Opportunities Fund (PDO) in Q3 2024, closing a stake of 1,194,365 shares — an estimated $15.9M sold.

Penserra Capital Management first reported a position in PDO in Q3 2021 and held it in 12 quarters. The position peaked at $15.9M in Q2 2024. 104 funds tracked by Wall St. Rank hold PDO as of Q3 2024.

  • Penserra Capital Management reported no remaining PIMCO Dynamic Income Opportunities Fund position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 1,194,365 PIMCO Dynamic Income Opportunities Fund shares in Q3 2024, an estimated $15.9M.
  • Penserra Capital Management first reported a position in PIMCO Dynamic Income Opportunities Fund in Q3 2021 and held it in 12 quarters.
  • Penserra Capital Management's PIMCO Dynamic Income Opportunities Fund position peaked at $15.9M in Q2 2024.
  • 104 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.