Number of Shares
20,000.00
Current Holdings Value*
$277,600.00
% of Portfolio
24.55%
Total Estimate Gain
$135,672.57
% of Total Estimate Gain
6.18%

First Foundation Fixed Income Fund's PIMCO Dynamic Income Opportunities Fund Holding Summary

As of 2025-03-31, Advisors' Inner Circle Fund III held 20,000.00 shares of PIMCO Dynamic Income Opportunities Fund(PDO), totaling $277,600.00. This investment constitutes 24.55% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.02% of the outstanding PIMCO Dynamic Income Opportunities Fund(PDO) stock.

The initial trade took place in 2021Q1. And since then First Foundation Fixed Income Fund has made 4 purchases of PDO, at an average price of $12.48, for a total of 175,915.00 shares. In addition, there have been 5 sales at an average price of $13.23 for 155,915.00 shares. Based on historical transaction data and PDO's current price of $13.48, First Foundation Fixed Income Fund's estimated gain on his PDO holdings is $135,672.57, reflecting a 6.18% gain to date.

First Foundation Fixed Income Fund PDO ($13.48) Holding Chart

First Foundation Fixed Income Fund PDO ($13.48) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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