Single Point Partners’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Single Point Partners’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	-10,405	Closed	-$138K	–	38
2024 Q2	$138K	Hold	10,405	–	–	0.24%	34
2024 Q1	$138K	Hold	10,405	–	–	0.03%	79
2023 Q4	$127K	Sell	10,405 -6,000	-37%	-$70.2K	0.03%	76
2023 Q3	$197K	Hold	16,405	–	–	0.05%	74
2023 Q2	$214K	Hold	16,405	–	–	0.3%	60
2023 Q1	$203K	Hold	16,405	–	–	0.04%	149
2022 Q4	$209K	Hold	16,405	–	–	0.05%	140
2022 Q3	$216K	Buy	+16,405	New	+$243K	0.06%	118

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

Single Point Partners's PDO Position: Q3 2024 in Review

Single Point Partners sold out of PIMCO Dynamic Income Opportunities Fund (PDO) in Q3 2024, closing a stake of 10,405 shares — an estimated $138K sold.

Single Point Partners first reported a position in PDO in Q3 2022 and held it in 8 quarters. The position peaked at $216K in Q3 2022. 104 funds tracked by Wall St. Rank hold PDO as of Q3 2024.

Single Point Partners reported no remaining PIMCO Dynamic Income Opportunities Fund position as of Q3 2024 after selling out during the quarter.
Single Point Partners sold 10,405 PIMCO Dynamic Income Opportunities Fund shares in Q3 2024, an estimated $138K.
Single Point Partners first reported a position in PIMCO Dynamic Income Opportunities Fund in Q3 2022 and held it in 8 quarters.
Single Point Partners's PIMCO Dynamic Income Opportunities Fund position peaked at $216K in Q3 2022.
104 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q3 2024.

Based on Single Point Partners's 13F filing for Q3 2024, filed 3 Oct 2024.