Raymond James Financial Services Advisors’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Raymond James Financial Services Advisors’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	$3.14M	Buy	222,330 +8,458	+4%	+$115K	﹤0.01%	1487
2024 Q2	$2.84M	Sell	213,872 -21,673	-9%	-$285K	﹤0.01%	1470
2024 Q1	$3.1M	Buy	235,545 +5,571	+2%	+$72K	﹤0.01%	1406
2023 Q4	$2.81M	Buy	229,974 +68,098	+42%	+$797K	﹤0.01%	1386
2023 Q3	$1.92M	Buy	161,876 +36,518	+29%	+$466K	﹤0.01%	1523
2023 Q2	$1.64M	Buy	125,358 +28,473	+29%	+$365K	﹤0.01%	1632
2023 Q1	$1.2M	Buy	+96,885	New	+$1.3M	﹤0.01%	1793

Other funds holding PDO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial Services Advisors's PDO Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its PIMCO Dynamic Income Opportunities Fund (PDO) stake by 4% in Q3 2024, buying an estimated $115K and bringing the position to 222,330 shares worth $3.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

Raymond James Financial Services Advisors first reported a position in PDO in Q1 2023 and has held it in 7 quarters since. 104 funds tracked by Wall St. Rank hold PDO as of Q3 2024.

Raymond James Financial Services Advisors held 222,330 shares of PIMCO Dynamic Income Opportunities Fund worth $3.14M as of Q3 2024.
Raymond James Financial Services Advisors bought 8,458 PIMCO Dynamic Income Opportunities Fund shares in Q3 2024, an estimated $115K.
PIMCO Dynamic Income Opportunities Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1487 holding.
Raymond James Financial Services Advisors first reported a position in PIMCO Dynamic Income Opportunities Fund in Q1 2023 and has held it in 7 quarters since.
104 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.