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

Virtu 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 Q1	–	Sell	-10,279	Closed	-$126K	–	1921
2023 Q4	$126K	Buy	+10,279	New	+$120K	0.01%	973
2023 Q1	–	Sell	-11,436	Closed	-$146K	–	1956
2022 Q4	$146K	Sell	11,436 -7,817	-41%	-$108K	0.02%	826
2022 Q3	$254K	Buy	+19,253	New	+$285K	0.02%	739
2022 Q2	–	Sell	-10,342	Closed	-$176K	–	1942
2022 Q1	$176K	Buy	+10,342	New	+$184K	0.01%	823

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

Virtu Financial's PDO Position: Q1 2024 in Review

Virtu Financial sold out of PIMCO Dynamic Income Opportunities Fund (PDO) in Q1 2024, closing a stake of 10,279 shares — an estimated $126K sold.

Virtu Financial first reported a position in PDO in Q1 2022 and held it in 4 quarters. The position peaked at $254K in Q3 2022. 109 funds tracked by Wall St. Rank hold PDO as of Q1 2024.

Virtu Financial reported no remaining PIMCO Dynamic Income Opportunities Fund position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 10,279 PIMCO Dynamic Income Opportunities Fund shares in Q1 2024, an estimated $126K.
Virtu Financial first reported a position in PIMCO Dynamic Income Opportunities Fund in Q1 2022 and held it in 4 quarters.
Virtu Financial's PIMCO Dynamic Income Opportunities Fund position peaked at $254K in Q3 2022.
109 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.