Tompkins Financial’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Tompkins Financial’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 Q2	–	Sell	-1,025	Closed	-$13.5K	–	630
2024 Q1	$13.5K	Hold	1,025	–	–	﹤0.01%	476
2023 Q4	$12.5K	Hold	1,025	–	–	﹤0.01%	474
2023 Q3	$12.2K	Hold	1,025	–	–	﹤0.01%	452
2023 Q2	$13.4K	Hold	1,025	–	–	﹤0.01%	452
2023 Q1	$12.7K	Hold	1,025	–	–	﹤0.01%	466
2022 Q4	$13K	Hold	1,025	–	–	﹤0.01%	457
2022 Q3	$14K	Hold	1,025	–	–	﹤0.01%	447
2022 Q2	$14K	Hold	1,025	–	–	﹤0.01%	439
2022 Q1	$17K	Buy	+1,025	New	+$18.3K	﹤0.01%	444

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Tompkins Financial's PDO Position: Q2 2024 in Review

Tompkins Financial sold out of PIMCO Dynamic Income Opportunities Fund (PDO) in Q2 2024, closing a stake of 1,025 shares — an estimated $13.5K sold.

Tompkins Financial first reported a position in PDO in Q1 2022 and held it in 9 quarters. The position peaked at $17K in Q1 2022. 108 funds tracked by Wall St. Rank hold PDO as of Q2 2024.

Tompkins Financial reported no remaining PIMCO Dynamic Income Opportunities Fund position as of Q2 2024 after selling out during the quarter.
Tompkins Financial sold 1,025 PIMCO Dynamic Income Opportunities Fund shares in Q2 2024, an estimated $13.5K.
Tompkins Financial first reported a position in PIMCO Dynamic Income Opportunities Fund in Q1 2022 and held it in 9 quarters.
Tompkins Financial's PIMCO Dynamic Income Opportunities Fund position peaked at $17K in Q1 2022.
108 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q2 2024.

Based on Tompkins Financial's 13F filing for Q2 2024, filed 17 Jul 2024.