SWM
PDO

Stockman Wealth Management’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Stockman Wealth Management’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
Q1 		– Sell
-11,990
Closed -$147K – 182
2023
Q4 		$147K Sell
11,990
-6,910
-37% -$80.8K 0.03% 172
2023
Q3 		$225K Sell
18,900
-7,714
-29% -$98.3K 0.05% 165
2023
Q2 		$348K Sell
26,614
-34,154
-56% -$438K 0.07% 131
2023
Q1 		$754K Sell
60,768
-38,419
-39% -$517K 0.17% 81
2022
Q4 		$1.27M Sell
99,187
-565
-0.6% -$7.78K 0.29% 61
2022
Q3 		$1.32M Sell
99,752
-545
-0.5% -$8.06K 0.36% 54
2022
Q2 		$1.39M Buy
100,297
+1,780
+2% +$27.5K 0.35% 54
2022
Q1 		$1.67M Buy
98,517
+1,045
+1% +$18.6K 0.35% 54
2021
Q4 		$1.91M Buy
97,472
+13,637
+16% +$280K 0.39% 55
2021
Q3 		$1.76M Buy
83,835
+2,740
+3% +$58.9K 0.39% 54
2021
Q2 		$1.88M Buy
81,095
+3,753
+5% +$78.7K 0.45% 54
2021
Q1 		$1.55M Buy
+77,342
New +$1.57M 0.43% 54

Other funds holding PDO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return