Round Rock Advisors’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Round Rock 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
2023 Q4	–	Sell	-18,945	Closed	-$225K	–	189
2023 Q3	$225K	Hold	18,945	–	–	0.09%	127
2023 Q2	$247K	Hold	18,945	–	–	0.09%	124
2023 Q1	$235K	Hold	18,945	–	–	0.09%	125
2022 Q4	$242K	Buy	+18,945	New	+$261K	0.1%	131

Other funds holding PDO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Round Rock Advisors's PDO Position: Q4 2023 in Review

Round Rock Advisors sold out of PIMCO Dynamic Income Opportunities Fund (PDO) in Q4 2023, closing a stake of 18,945 shares — an estimated $225K sold.

Round Rock Advisors first reported a position in PDO in Q4 2022 and held it in 4 quarters. The position peaked at $247K in Q2 2023. 112 funds tracked by Wall St. Rank hold PDO as of Q4 2023.

Round Rock Advisors reported no remaining PIMCO Dynamic Income Opportunities Fund position as of Q4 2023 after selling out during the quarter.
Round Rock Advisors sold 18,945 PIMCO Dynamic Income Opportunities Fund shares in Q4 2023, an estimated $225K.
Round Rock Advisors first reported a position in PIMCO Dynamic Income Opportunities Fund in Q4 2022 and held it in 4 quarters.
Round Rock Advisors's PIMCO Dynamic Income Opportunities Fund position peaked at $247K in Q2 2023.
112 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q4 2023.

Based on Round Rock Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.