GC
PDO

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

Guggenheim 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
2026
Q2 		$11.1M Sell
842,290
-23,097
-3% -$303K 0.07% 268
2026
Q1 		$11.2M Buy
865,387
+60,655
+8% +$831K 0.09% 252
2025
Q4 		$11.1M Sell
804,732
-10,207
-1% -$142K 0.08% 258
2025
Q3 		$11.5M Buy
814,939
+41,563
+5% +$570K 0.08% 245
2025
Q2 		$10.4M Buy
773,376
+27,566
+4% +$368K 0.08% 242
2025
Q1 		$10.4M Buy
745,810
+57,712
+8% +$797K 0.1% 229
2024
Q4 		$9.35M Buy
688,098
+103,246
+18% +$1.41M 0.08% 266
2024
Q3 		$8.26M Buy
584,852
+97,046
+20% +$1.31M 0.06% 370
2024
Q2 		$6.48M Buy
487,806
+79,268
+19% +$1.04M 0.05% 432
2024
Q1 		$5.38M Sell
408,538
-1,869
-0.5% -$24.2K 0.04% 521
2023
Q4 		$5.02M Buy
410,407
+299
+0.1% +$3.5K 0.04% 528
2023
Q3 		$4.87M Buy
410,108
+66,742
+19% +$851K 0.04% 492
2023
Q2 		$4.48M Buy
343,366
+55,196
+19% +$707K 0.04% 560
2023
Q1 		$3.57M Buy
288,170
+82,819
+40% +$1.11M 0.03% 642
2022
Q4 		$2.62M Buy
205,351
+60,868
+42% +$839K 0.02% 750
2022
Q3 		$1.91M Buy
144,483
+50,350
+53% +$745K 0.02% 859
2022
Q2 		$1.3M Buy
94,133
+27,113
+40% +$419K 0.01% 1102
2022
Q1 		$1.14M Buy
67,020
+40,876
+156% +$729K 0.01% 1297
2021
Q4 		$512K Buy
+26,144
New +$537K ﹤0.01% 1682

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
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

Guggenheim Capital's PDO Position: Q2 2026 in Review

Guggenheim Capital reduced its PIMCO Dynamic Income Opportunities Fund (PDO) stake by 2.7% in Q2 2026, selling an estimated $303K and leaving 842,290 shares worth $11.1M. The position accounts for 0.07% of the portfolio, ranked #268.

Guggenheim Capital first reported a position in PDO in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.5M in Q3 2025. 136 funds tracked by Wall St. Rank hold PDO as of Q2 2026.

  • Guggenheim Capital held 842,290 shares of PIMCO Dynamic Income Opportunities Fund worth $11.1M as of Q2 2026.
  • Guggenheim Capital sold 23,097 PIMCO Dynamic Income Opportunities Fund shares in Q2 2026, an estimated $303K.
  • PIMCO Dynamic Income Opportunities Fund made up 0.07% of Guggenheim Capital's portfolio in Q2 2026, its #268 holding.
  • Guggenheim Capital first reported a position in PIMCO Dynamic Income Opportunities Fund in Q4 2021 and has held it in 19 quarters since.
  • Guggenheim Capital's PIMCO Dynamic Income Opportunities Fund position peaked at $11.5M in Q3 2025.
  • 136 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.