Versant Capital Management’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Versant Capital 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
2021 Q4	–	Sell	-5,000	Closed	-$105K	–	1555
2021 Q3	$105K	Buy	5,000 +1,000	+25%	+$21.5K	0.04%	145
2021 Q2	$93K	Buy	+4,000	New	+$83.9K	0.03%	152

Other funds holding PDO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AWA

Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Versant Capital Management's PDO Position: Q4 2021 in Review

Versant Capital Management sold out of PIMCO Dynamic Income Opportunities Fund (PDO) in Q4 2021, closing a stake of 5,000 shares — an estimated $105K sold.

Versant Capital Management first reported a position in PDO in Q2 2021 and held it in 2 quarters. The position peaked at $105K in Q3 2021. 54 funds tracked by Wall St. Rank hold PDO as of Q4 2021.

Versant Capital Management reported no remaining PIMCO Dynamic Income Opportunities Fund position as of Q4 2021 after selling out during the quarter.
Versant Capital Management sold 5,000 PIMCO Dynamic Income Opportunities Fund shares in Q4 2021, an estimated $105K.
Versant Capital Management first reported a position in PIMCO Dynamic Income Opportunities Fund in Q2 2021 and held it in 2 quarters.
Versant Capital Management's PIMCO Dynamic Income Opportunities Fund position peaked at $105K in Q3 2021.
54 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q4 2021.

Based on Versant Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.