Wagner Wealth Management (South Carolina)’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022 Q4	–	Sell	-950	Closed	-$13K	–	578
2022 Q3	$13K	Hold	950	–	–	0.01%	392
2022 Q2	$13K	Buy	+950	New	+$14.7K	0.01%	401
2022 Q1	–	Sell	-2,627	Closed	-$51K	–	533
2021 Q4	$51K	Sell	2,627 -268	-9%	-$5.5K	0.04%	252
2021 Q3	$60K	Sell	2,895 -1,425	-33%	-$30.6K	0.05%	221
2021 Q2	$100K	Buy	4,320 +2,550	+144%	+$53.5K	0.07%	186
2021 Q1	$36K	Buy	+1,770	New	+$36K	0.03%	274

Other funds holding PDO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AWA

Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s PDO Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of PIMCO Dynamic Income Opportunities Fund (PDO) in Q4 2022, closing a stake of 950 shares — an estimated $13K sold.

Wagner Wealth Management (South Carolina) first reported a position in PDO in Q1 2021 and held it in 6 quarters. The position peaked at $100K in Q2 2021. 95 funds tracked by Wall St. Rank hold PDO as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining PIMCO Dynamic Income Opportunities Fund position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 950 PIMCO Dynamic Income Opportunities Fund shares in Q4 2022, an estimated $13K.
Wagner Wealth Management (South Carolina) first reported a position in PIMCO Dynamic Income Opportunities Fund in Q1 2021 and held it in 6 quarters.
Wagner Wealth Management (South Carolina)'s PIMCO Dynamic Income Opportunities Fund position peaked at $100K in Q2 2021.
95 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.