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 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

Raymond James & Associates's PDO Position: Q3 2024 in Review

Raymond James & Associates reduced its PIMCO Dynamic Income Opportunities Fund (PDO) stake by 4.9% in Q3 2024, selling an estimated $18.4K and leaving 26,602 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #3272.

Raymond James & Associates first reported a position in PDO in Q1 2022 and has held it in 10 quarters since. The position peaked at $425K in Q4 2022. 104 funds tracked by Wall St. Rank hold PDO as of Q3 2024.

Raymond James & Associates held 26,602 shares of PIMCO Dynamic Income Opportunities Fund worth $376K as of Q3 2024.
Raymond James & Associates sold 1,361 PIMCO Dynamic Income Opportunities Fund shares in Q3 2024, an estimated $18.4K.
PIMCO Dynamic Income Opportunities Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3272 holding.
Raymond James & Associates first reported a position in PIMCO Dynamic Income Opportunities Fund in Q1 2022 and has held it in 10 quarters since.
Raymond James & Associates's PIMCO Dynamic Income Opportunities Fund position peaked at $425K in Q4 2022.
104 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.