Cornerstone Advisory’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Cornerstone Advisory’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	$3.69M	Sell	278,910 -27,132	-9%	-$356K	0.31%	57
2026 Q1	$3.96M	Sell	306,042 -16,450	-5%	-$225K	0.37%	51
2025 Q4	$4.46M	Sell	322,492 -20,000	-6%	-$278K	0.43%	46
2025 Q3	$4.84M	Sell	342,492 -13,412	-4%	-$184K	0.48%	43
2025 Q2	$4.8M	Sell	355,904 -51,098	-13%	-$682K	0.52%	43
2025 Q1	$5.49M	Sell	407,002 -4,780	-1%	-$66K	0.64%	39
2024 Q4	$5.69M	Sell	411,782 -14,870	-3%	-$203K	0.65%	36
2024 Q3	$6.02M	Sell	426,652 -11,231	-3%	-$152K	0.79%	33
2024 Q2	$5.82M	Sell	437,883 -6,688	-2%	-$87.8K	0.82%	32
2024 Q1	$5.85M	Sell	444,571 -2,938	-0.7%	-$38K	0.83%	33
2023 Q4	$5.48M	Buy	447,509 +178,580	+66%	+$2.09M	0.85%	31
2023 Q3	$3.19M	Buy	268,929 +186,080	+225%	+$2.37M	0.56%	39
2023 Q2	$1.08M	Buy	+82,849	New	+$1.06M	0.19%	74

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

Cornerstone Advisory's PDO Position: Q2 2026 in Review

Cornerstone Advisory reduced its PIMCO Dynamic Income Opportunities Fund (PDO) stake by 8.9% in Q2 2026, selling an estimated $356K and leaving 278,910 shares worth $3.69M. The position accounts for 0.31% of the portfolio, ranked #57.

Cornerstone Advisory first reported a position in PDO in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.02M in Q3 2024. 136 funds tracked by Wall St. Rank hold PDO as of Q2 2026.

Cornerstone Advisory held 278,910 shares of PIMCO Dynamic Income Opportunities Fund worth $3.69M as of Q2 2026.
Cornerstone Advisory sold 27,132 PIMCO Dynamic Income Opportunities Fund shares in Q2 2026, an estimated $356K.
PIMCO Dynamic Income Opportunities Fund made up 0.31% of Cornerstone Advisory's portfolio in Q2 2026, its #57 holding.
Cornerstone Advisory first reported a position in PIMCO Dynamic Income Opportunities Fund in Q2 2023 and has held it in 13 quarters since.
Cornerstone Advisory's PIMCO Dynamic Income Opportunities Fund position peaked at $6.02M in Q3 2024.
136 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.