International Assets Investment Management’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

International Assets Investment Management’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	$3.7M	Sell	279,246 -47,782	-15%	-$627K	0.22%	88
2026 Q1	$4.32M	Buy	327,028 +54,290	+20%	+$744K	0.3%	59
2025 Q4	$3.77M	Buy	272,738 +111,905	+70%	+$1.56M	0.26%	67
2025 Q3	$805	Buy	160,833 +11,060	+7%	+$152K	﹤0.01%	823
2025 Q2	$2.02M	Buy	+149,773	New	+$2M	0.16%	115
2024 Q4	–	Sell	-17,099	Closed	-$1.21K	–	1568
2024 Q3	$1.21K	Buy	+17,099	New	+$232K	﹤0.01%	1058

Other funds holding PDO

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

International Assets Investment Management's PDO Position: Q2 2026 in Review

International Assets Investment Management reduced its PIMCO Dynamic Income Opportunities Fund (PDO) stake by 15% in Q2 2026, selling an estimated $627K and leaving 279,246 shares worth $3.7M. The position accounts for 0.22% of the portfolio, ranked #88.

International Assets Investment Management first reported a position in PDO in Q3 2024 and has held it in 6 quarters since. The position peaked at $4.32M in Q1 2026. 57 funds tracked by Wall St. Rank hold PDO as of Q2 2026.

International Assets Investment Management held 279,246 shares of PIMCO Dynamic Income Opportunities Fund worth $3.7M as of Q2 2026.
International Assets Investment Management sold 47,782 PIMCO Dynamic Income Opportunities Fund shares in Q2 2026, an estimated $627K.
PIMCO Dynamic Income Opportunities Fund made up 0.22% of International Assets Investment Management's portfolio in Q2 2026, its #88 holding.
International Assets Investment Management first reported a position in PIMCO Dynamic Income Opportunities Fund in Q3 2024 and has held it in 6 quarters since.
International Assets Investment Management's PIMCO Dynamic Income Opportunities Fund position peaked at $4.32M in Q1 2026.
57 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.