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

CAPTRUST Financial 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
2026 Q2	$138K	Buy	+10,439	New	+$137K	﹤0.01%	2977
2024 Q4	–	Sell	-25,000	Closed	-$353K	–	2373
2024 Q3	$353K	Hold	25,000	–	–	﹤0.01%	1789
2024 Q2	$332K	Hold	25,000	–	–	﹤0.01%	1756
2024 Q1	$329K	Buy	+25,000	New	+$323K	﹤0.01%	1723
2023 Q3	–	Sell	-10,815	Closed	-$141K	–	2689
2023 Q2	$141K	Buy	+10,815	New	+$139K	﹤0.01%	2337

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

CAPTRUST Financial Advisors's PDO Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in PIMCO Dynamic Income Opportunities Fund (PDO) in Q2 2026: 10,439 shares worth $138K. The stake represents ﹤0.01% of the portfolio and ranks #2977 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in PDO as recently as Q3 2024.

CAPTRUST Financial Advisors first reported a position in PDO in Q2 2023 and has held it in 5 quarters since. The position peaked at $353K in Q3 2024. 135 funds tracked by Wall St. Rank hold PDO as of Q2 2026.

CAPTRUST Financial Advisors held 10,439 shares of PIMCO Dynamic Income Opportunities Fund worth $138K as of Q2 2026.
PIMCO Dynamic Income Opportunities Fund was a new CAPTRUST Financial Advisors position in Q2 2026.
PIMCO Dynamic Income Opportunities Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2977 holding.
CAPTRUST Financial Advisors first reported a position in PIMCO Dynamic Income Opportunities Fund in Q2 2023 and has held it in 5 quarters since.
CAPTRUST Financial Advisors's PIMCO Dynamic Income Opportunities Fund position peaked at $353K in Q3 2024.
135 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.