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 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stockman Wealth Management's PDO Position: Q1 2024 in Review

Stockman Wealth Management sold out of PIMCO Dynamic Income Opportunities Fund (PDO) in Q1 2024, closing a stake of 11,990 shares — an estimated $147K sold.

Stockman Wealth Management first reported a position in PDO in Q1 2021 and held it in 12 quarters. The position peaked at $1.91M in Q4 2021. 109 funds tracked by Wall St. Rank hold PDO as of Q1 2024.

Stockman Wealth Management reported no remaining PIMCO Dynamic Income Opportunities Fund position as of Q1 2024 after selling out during the quarter.
Stockman Wealth Management sold 11,990 PIMCO Dynamic Income Opportunities Fund shares in Q1 2024, an estimated $147K.
Stockman Wealth Management first reported a position in PIMCO Dynamic Income Opportunities Fund in Q1 2021 and held it in 12 quarters.
Stockman Wealth Management's PIMCO Dynamic Income Opportunities Fund position peaked at $1.91M in Q4 2021.
109 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q1 2024.

Based on Stockman Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.