Elequin Capital’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Elequin Capital’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
2025 Q3	–	Sell	-21,517	Closed	-$290K	–	321
2025 Q2	$290K	Buy	21,517 +9,945	+86%	+$133K	0.04%	131
2025 Q1	$161K	Buy	+11,572	New	+$160K	0.02%	103
2024 Q1	–	Sell	-14,557	Closed	-$178K	–	426
2023 Q4	$178K	Buy	14,557 +12,357	+562%	+$145K	0.05%	133
2023 Q3	$26.1K	Buy	+2,200	New	+$28K	0.01%	206

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Elequin Capital's PDO Position: Q3 2025 in Review

Elequin Capital sold out of PIMCO Dynamic Income Opportunities Fund (PDO) in Q3 2025, closing a stake of 21,517 shares — an estimated $290K sold.

Elequin Capital first reported a position in PDO in Q3 2023 and held it in 4 quarters. The position peaked at $290K in Q2 2025. 133 funds tracked by Wall St. Rank hold PDO as of Q3 2025.

Elequin Capital reported no remaining PIMCO Dynamic Income Opportunities Fund position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 21,517 PIMCO Dynamic Income Opportunities Fund shares in Q3 2025, an estimated $290K.
Elequin Capital first reported a position in PIMCO Dynamic Income Opportunities Fund in Q3 2023 and held it in 4 quarters.
Elequin Capital's PIMCO Dynamic Income Opportunities Fund position peaked at $290K in Q2 2025.
133 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.