Carnegie Investment Counsel’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Carnegie Investment Counsel’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	–	Sell	-15,000	Closed	-$194K	–	582
2026 Q1	$194K	Hold	15,000	–	–	﹤0.01%	552
2025 Q4	$208K	Hold	15,000	–	–	﹤0.01%	550
2025 Q3	$212K	Hold	15,000	–	–	﹤0.01%	537
2025 Q2	$202K	Buy	+15,000	New	+$200K	﹤0.01%	527
2025 Q1	–	Sell	-15,000	Closed	-$204K	–	507
2024 Q4	$204K	Hold	15,000	–	–	0.01%	448
2024 Q3	$212K	Hold	15,000	–	–	0.01%	450
2024 Q2	$199K	Hold	15,000	–	–	0.01%	459
2024 Q1	$198K	Hold	15,000	–	–	0.01%	486
2023 Q4	$184K	Hold	15,000	–	–	0.01%	475
2023 Q3	$178K	Hold	15,000	–	–	0.01%	475
2023 Q2	$196K	Hold	15,000	–	–	0.01%	482
2023 Q1	$186K	Sell	15,000 -5,000	-25%	-$67.3K	0.01%	498
2022 Q4	$255K	Hold	20,000	–	–	0.01%	447
2022 Q3	$264K	Hold	20,000	–	–	0.01%	416
2022 Q2	$277K	Hold	20,000	–	–	0.01%	409
2022 Q1	$340K	Hold	20,000	–	–	0.01%	396
2021 Q4	$391K	Hold	20,000	–	–	0.01%	383
2021 Q3	$420K	Hold	20,000	–	–	0.02%	340
2021 Q2	$464K	Buy	+20,000	New	+$419K	0.02%	334

Other funds holding PDO

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

Carnegie Investment Counsel's PDO Position: Q2 2026 in Review

Carnegie Investment Counsel sold out of PIMCO Dynamic Income Opportunities Fund (PDO) in Q2 2026, closing a stake of 15,000 shares — an estimated $194K sold.

Carnegie Investment Counsel first reported a position in PDO in Q2 2021 and held it in 19 quarters. The position peaked at $464K in Q2 2021. 82 funds tracked by Wall St. Rank hold PDO as of Q2 2026.

Carnegie Investment Counsel reported no remaining PIMCO Dynamic Income Opportunities Fund position as of Q2 2026 after selling out during the quarter.
Carnegie Investment Counsel sold 15,000 PIMCO Dynamic Income Opportunities Fund shares in Q2 2026, an estimated $194K.
Carnegie Investment Counsel first reported a position in PIMCO Dynamic Income Opportunities Fund in Q2 2021 and held it in 19 quarters.
Carnegie Investment Counsel's PIMCO Dynamic Income Opportunities Fund position peaked at $464K in Q2 2021.
82 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.