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

Cercano 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	$10.4M	Buy	+783,312	New	+$10.3M	1.38%	11
2025 Q4	–	Sell	-1,666,651	Closed	-$23.5M	–	158
2025 Q3	$23.5M	Hold	1,666,651	–	–	0.9%	23
2025 Q2	$22.5M	Buy	1,666,651 +295,858	+22%	+$3.95M	0.64%	40
2025 Q1	$19M	Buy	1,370,793 +883,339	+181%	+$12.2M	0.56%	43
2024 Q4	$6.62M	Hold	487,454	–	–	0.17%	76
2024 Q3	$6.88M	Buy	487,454 +224,888	+86%	+$3.05M	0.16%	69
2024 Q2	$3.49M	Buy	+262,566	New	+$3.45M	0.09%	86

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cercano Management's PDO Position: Q2 2026 in Review

Cercano Management opened a new position in PIMCO Dynamic Income Opportunities Fund (PDO) in Q2 2026: 783,312 shares worth $10.4M. The stake represents 1.38% of the portfolio and ranks #11 among its holdings. This is a return to the name: Cercano Management previously reported a position in PDO as recently as Q3 2025.

Cercano Management first reported a position in PDO in Q2 2024 and has held it in 7 quarters since. The position peaked at $23.5M in Q3 2025. 136 funds tracked by Wall St. Rank hold PDO as of Q2 2026.

Cercano Management held 783,312 shares of PIMCO Dynamic Income Opportunities Fund worth $10.4M as of Q2 2026.
PIMCO Dynamic Income Opportunities Fund was a new Cercano Management position in Q2 2026.
PIMCO Dynamic Income Opportunities Fund made up 1.38% of Cercano Management's portfolio in Q2 2026, its #11 holding.
Cercano Management first reported a position in PIMCO Dynamic Income Opportunities Fund in Q2 2024 and has held it in 7 quarters since.
Cercano Management's PIMCO Dynamic Income Opportunities Fund position peaked at $23.5M in Q3 2025.
136 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.