Cohen & Steers
PDO

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

Cohen & Steers’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 		$17M Buy
1,287,083
+19,259
+2% +$253K 0.03% 115
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

Other funds holding PDO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cohen & Steers's PDO Position: Q2 2026 in Review

Cohen & Steers increased its PIMCO Dynamic Income Opportunities Fund (PDO) stake by 1.5% in Q2 2026, buying an estimated $253K and bringing the position to 1,287,083 shares worth $17M. The position accounts for 0.03% of the portfolio, ranked #115.

Cohen & Steers first reported a position in PDO in Q1 2021 and has held it in 22 quarters since. The position peaked at $20.7M in Q1 2022. 136 funds tracked by Wall St. Rank hold PDO as of Q2 2026.

  • Cohen & Steers held 1,287,083 shares of PIMCO Dynamic Income Opportunities Fund worth $17M as of Q2 2026.
  • Cohen & Steers bought 19,259 PIMCO Dynamic Income Opportunities Fund shares in Q2 2026, an estimated $253K.
  • PIMCO Dynamic Income Opportunities Fund made up 0.03% of Cohen & Steers's portfolio in Q2 2026, its #115 holding.
  • Cohen & Steers first reported a position in PIMCO Dynamic Income Opportunities Fund in Q1 2021 and has held it in 22 quarters since.
  • Cohen & Steers's PIMCO Dynamic Income Opportunities Fund position peaked at $20.7M in Q1 2022.
  • 136 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.