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
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 $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return