DADC
PDO

D.A. Davidson & Co’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

D.A. Davidson & Co’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 		$304K Buy
22,987
+214
+0.9% +$2.81K ﹤0.01% 1392
2026
Q1 		$294K Buy
22,773
+1,140
+5% +$15.6K ﹤0.01% 1358
2025
Q4 		$299K Sell
21,633
-2,131
-9% -$29.6K ﹤0.01% 1313
2025
Q3 		$336K Sell
23,764
-1,301
-5% -$17.8K ﹤0.01% 1269
2025
Q2 		$338K Sell
25,065
-2,495
-9% -$33.3K ﹤0.01% 1191
2025
Q1 		$383K Sell
27,560
-7,808
-22% -$108K ﹤0.01% 1130
2024
Q4 		$481K Sell
35,368
-3,152
-8% -$43.1K ﹤0.01% 1031
2024
Q3 		$544K Sell
38,520
-4,935
-11% -$66.8K ﹤0.01% 984
2024
Q2 		$578K Sell
43,455
-5,636
-11% -$74K 0.01% 921
2024
Q1 		$647K Buy
49,091
+3,301
+7% +$42.7K 0.01% 890
2023
Q4 		$560K Buy
45,790
+21,825
+91% +$255K 0.01% 909
2023
Q3 		$285K Buy
23,965
+1,424
+6% +$18.2K ﹤0.01% 1105
2023
Q2 		$294K Buy
22,541
+11,000
+95% +$141K ﹤0.01% 1105
2023
Q1 		$143K Buy
+11,541
New +$155K ﹤0.01% 1255

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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

D.A. Davidson & Co's PDO Position: Q2 2026 in Review

D.A. Davidson & Co increased its PIMCO Dynamic Income Opportunities Fund (PDO) stake by 0.94% in Q2 2026, buying an estimated $2.81K and bringing the position to 22,987 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

D.A. Davidson & Co first reported a position in PDO in Q1 2023 and has held it in 14 quarters since. The position peaked at $647K in Q1 2024. 136 funds tracked by Wall St. Rank hold PDO as of Q2 2026.

  • D.A. Davidson & Co held 22,987 shares of PIMCO Dynamic Income Opportunities Fund worth $304K as of Q2 2026.
  • D.A. Davidson & Co bought 214 PIMCO Dynamic Income Opportunities Fund shares in Q2 2026, an estimated $2.81K.
  • PIMCO Dynamic Income Opportunities Fund made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1392 holding.
  • D.A. Davidson & Co first reported a position in PIMCO Dynamic Income Opportunities Fund in Q1 2023 and has held it in 14 quarters since.
  • D.A. Davidson & Co's PIMCO Dynamic Income Opportunities Fund position peaked at $647K in Q1 2024.
  • 136 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.