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

Truist 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 Q3	–	Sell	-15,933	Closed	-$212K	–	2671
2024 Q2	$212K	Sell	15,933 -4,295	-21%	-$56.4K	﹤0.01%	2473
2024 Q1	$266K	Sell	20,228 -9,177	-31%	-$119K	﹤0.01%	2344
2023 Q4	$360K	Buy	29,405 +4,414	+18%	+$51.6K	﹤0.01%	2183
2023 Q3	$297K	Sell	24,991 -65,492	-72%	-$835K	﹤0.01%	2250
2023 Q2	$1.18M	Buy	90,483 +79,889	+754%	+$1.02M	﹤0.01%	1508
2023 Q1	$131K	Buy	+10,594	New	+$143K	﹤0.01%	2476
2022 Q3	–	Sell	-11,908	Closed	-$165K	–	2633
2022 Q2	$165K	Buy	+11,908	New	+$184K	﹤0.01%	2482
2022 Q1	–	Sell	-26,977	Closed	-$527K	–	2804
2021 Q4	$527K	Buy	26,977 +1,137	+4%	+$23.4K	﹤0.01%	1983
2021 Q3	$542K	Sell	25,840 -878	-3%	-$18.9K	﹤0.01%	1952
2021 Q2	$619K	Buy	26,718 +5,518	+26%	+$116K	﹤0.01%	1922
2021 Q1	$425K	Buy	+21,200	New	+$431K	﹤0.01%	2079

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

Truist Financial's PDO Position: Q3 2024 in Review

Truist Financial sold out of PIMCO Dynamic Income Opportunities Fund (PDO) in Q3 2024, closing a stake of 15,933 shares — an estimated $212K sold.

Truist Financial first reported a position in PDO in Q1 2021 and held it in 11 quarters. The position peaked at $1.18M in Q2 2023. 104 funds tracked by Wall St. Rank hold PDO as of Q3 2024.

Truist Financial reported no remaining PIMCO Dynamic Income Opportunities Fund position as of Q3 2024 after selling out during the quarter.
Truist Financial sold 15,933 PIMCO Dynamic Income Opportunities Fund shares in Q3 2024, an estimated $212K.
Truist Financial first reported a position in PIMCO Dynamic Income Opportunities Fund in Q1 2021 and held it in 11 quarters.
Truist Financial's PIMCO Dynamic Income Opportunities Fund position peaked at $1.18M in Q2 2023.
104 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.