VNA
PDO

Valley National Advisers’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Valley National Advisers’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
2026
Q1 		– Sell
-75
Closed -$1K – 928
2025
Q4 		$1K Hold
75
– – ﹤0.01% 882
2025
Q3 		$1K Hold
75
– – ﹤0.01% 812
2025
Q2 		$1K Hold
75
– – ﹤0.01% 787
2025
Q1 		$1K Hold
75
– – ﹤0.01% 786
2024
Q4 		$1K Hold
75
– – ﹤0.01% 746
2024
Q3 		$1K Buy
+75
New +$1.02K ﹤0.01% 714
2023
Q4 		– Sell
-75
Closed -$1K – 1259
2023
Q3 		$1K Hold
75
– – ﹤0.01% 989
2023
Q2 		$1K Hold
75
– – ﹤0.01% 922
2023
Q1 		$1K Hold
75
– – ﹤0.01% 840
2022
Q4 		$1K Hold
75
– – ﹤0.01% 807
2022
Q3 		$1K Hold
75
– – ﹤0.01% 863
2022
Q2 		$1K Hold
75
– – ﹤0.01% 843
2022
Q1 		$1K Buy
75
+44
+142% +$784 ﹤0.01% 863
2021
Q4 		$1K Buy
31
+3
+11% +$62 ﹤0.01% 866
2021
Q3 		$1K Buy
28
+8
+40% +$172 ﹤0.01% 831
2021
Q2 		$0 Buy
+20
New +$419 ﹤0.01% 928

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return