Cohen & Steers’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.4M	Buy	1,267,824 +37,254	+3%	+$511K	0.03%	113
2025 Q4	$17M	Sell	1,230,570 -17,431	-1%	-$242K	0.03%	115
2025 Q3	$17.6M	Sell	1,248,001 -57,638	-4%	-$790K	0.03%	103
2025 Q2	$17.6M	Buy	1,305,639 +11,977	+0.9%	+$160K	0.03%	97
2025 Q1	$18M	Sell	1,293,662 -70,000	-5%	-$967K	0.03%	96
2024 Q4	$18.5M	Buy	1,363,662 +10,000	+0.7%	+$137K	0.04%	87
2024 Q3	$19.1M	Buy	1,353,662 +7,322	+0.5%	+$99.2K	0.03%	79
2024 Q2	$17.9M	Sell	1,346,340 -10,000	-0.7%	-$131K	0.04%	82
2024 Q1	$17.9M	Hold	1,356,340	–	–	0.04%	81
2023 Q4	$16.6M	Hold	1,356,340	–	–	0.03%	83
2023 Q3	$16.1M	Hold	1,356,340	–	–	0.04%	82
2023 Q2	$17.7M	Hold	1,356,340	–	–	0.04%	79
2023 Q1	$16.8M	Sell	1,356,340 -16,701	-1%	-$225K	0.04%	80
2022 Q4	$17.5M	Sell	1,373,041 -96,007	-7%	-$1.32M	0.04%	83
2022 Q3	$19.4M	Buy	1,469,048 +88,396	+6%	+$1.31M	0.04%	83
2022 Q2	$19.1M	Buy	1,380,652 +161,134	+13%	+$2.49M	0.04%	82
2022 Q1	$20.7M	Buy	1,219,518 +363,637	+42%	+$6.48M	0.03%	83
2021 Q4	$16.7M	Buy	855,881 +78,584	+10%	+$1.61M	0.03%	89
2021 Q3	$16.3M	Buy	777,297 +164,495	+27%	+$3.54M	0.03%	86
2021 Q2	$14.2M	Buy	612,802 +233,093	+61%	+$4.89M	0.03%	102
2021 Q1	$7.62M	Buy	+379,709	New	+$7.72M	0.02%	134