WESPAC Advisors
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WESPAC Advisors’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

WESPAC Advisors’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
-10,683
Closed -$142K – 161
2024
Q2 		$142K Sell
10,683
-3,500
-25% -$45.9K 0.11% 140
2024
Q1 		$187K Sell
14,183
-236
-2% -$3.05K 0.11% 165
2023
Q4 		$176K Sell
14,419
-820
-5% -$9.6K 0.12% 146
2023
Q3 		$181K Sell
15,239
-42,910
-74% -$547K 0.14% 139
2023
Q2 		$759K Buy
58,149
+10,134
+21% +$130K 0.61% 58
2023
Q1 		$595K Buy
+48,015
New +$646K 0.56% 60

Other funds holding PDO

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SOL Capital Management
SOL Capital Management Rockville, Maryland $206M AUM 17.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

WESPAC Advisors's PDO Position: Q3 2024 in Review

WESPAC Advisors sold out of PIMCO Dynamic Income Opportunities Fund (PDO) in Q3 2024, closing a stake of 10,683 shares — an estimated $142K sold.

WESPAC Advisors first reported a position in PDO in Q1 2023 and held it in 6 quarters. The position peaked at $759K in Q2 2023. 104 funds tracked by Wall St. Rank hold PDO as of Q3 2024.

  • WESPAC Advisors reported no remaining PIMCO Dynamic Income Opportunities Fund position as of Q3 2024 after selling out during the quarter.
  • WESPAC Advisors sold 10,683 PIMCO Dynamic Income Opportunities Fund shares in Q3 2024, an estimated $142K.
  • WESPAC Advisors first reported a position in PIMCO Dynamic Income Opportunities Fund in Q1 2023 and held it in 6 quarters.
  • WESPAC Advisors's PIMCO Dynamic Income Opportunities Fund position peaked at $759K in Q2 2023.
  • 104 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q3 2024.

Based on WESPAC Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.