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

Boothbay Fund 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
2026 Q2	$171K	Buy	+12,942	New	+$170K	﹤0.01%	1972

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return

Boothbay Fund Management's PDO Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in PIMCO Dynamic Income Opportunities Fund (PDO) in Q2 2026: 12,942 shares worth $171K. The stake represents ﹤0.01% of the portfolio and ranks #1972 among its holdings.

136 funds tracked by Wall St. Rank hold PDO as of Q2 2026.

Boothbay Fund Management held 12,942 shares of PIMCO Dynamic Income Opportunities Fund worth $171K as of Q2 2026.
PIMCO Dynamic Income Opportunities Fund was a new Boothbay Fund Management position in Q2 2026.
PIMCO Dynamic Income Opportunities Fund made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1972 holding.
136 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.