RJA
PDO

Raymond James & Associates’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Raymond James & Associates’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 		$376K Sell
26,602
-1,361
-5% -$18.4K ﹤0.01% 3272
2024
Q2 		$372K Buy
27,963
+137
+0.5% +$1.8K ﹤0.01% 3253
2024
Q1 		$366K Sell
27,826
-1,451
-5% -$18.8K ﹤0.01% 3263
2023
Q4 		$358K Sell
29,277
-515
-2% -$6.03K ﹤0.01% 3167
2023
Q3 		$354K Buy
29,792
+3,613
+14% +$46.1K ﹤0.01% 3090
2023
Q2 		$342K Buy
26,179
+7,262
+38% +$93K ﹤0.01% 3163
2023
Q1 		$235K Sell
18,917
-14,366
-43% -$193K ﹤0.01% 3405
2022
Q4 		$425K Buy
33,283
+18,525
+126% +$255K ﹤0.01% 3004
2022
Q3 		$195K Buy
+14,758
New +$218K ﹤0.01% 3455
2022
Q2 		– Sell
-15,909
Closed -$270K – 4169
2022
Q1 		$270K Buy
+15,909
New +$284K ﹤0.01% 3481

Other funds holding PDO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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 $528B 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 $12.6B AUM 27.3% 1-Year Est. Return