JWCA
PDO

J.W. Cole Advisors’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

J.W. Cole Advisors’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 		$4.72M Buy
+357,226
New +$4.68M 0.08% 254
2026
Q1 		– Sell
-356,203
Closed -$4.93M – 1277
2025
Q4 		$4.93M Sell
356,203
-27,603
-7% -$384K 0.12% 171
2025
Q3 		$5.42M Buy
383,806
+42,383
+12% +$581K 0.1% 195
2025
Q2 		$4.6M Buy
341,423
+16,209
+5% +$216K 0.1% 202
2025
Q1 		$4.51M Buy
325,214
+210,001
+182% +$2.9M 0.14% 156
2024
Q4 		$1.57M Buy
115,213
+24,754
+27% +$338K 0.06% 298
2024
Q3 		$1.28M Buy
90,459
+39,253
+77% +$532K 0.05% 337
2024
Q2 		$681K Buy
51,206
+10,469
+26% +$137K 0.03% 435
2024
Q1 		$537K Buy
40,737
+912
+2% +$11.8K 0.03% 515
2023
Q4 		$487K Sell
39,825
-719
-2% -$8.41K 0.03% 493
2023
Q3 		$482K Sell
40,544
-4,893
-11% -$62.4K 0.04% 424
2023
Q2 		$593K Buy
45,437
+1,333
+3% +$17.1K 0.04% 381
2023
Q1 		$547K Buy
44,104
+6,134
+16% +$82.6K 0.04% 425
2022
Q4 		$485K Buy
37,970
+3,475
+10% +$47.9K 0.04% 425
2022
Q3 		$455K Buy
34,495
+5,013
+17% +$74.2K 0.04% 420
2022
Q2 		$408K Sell
29,482
-998
-3% -$15.4K 0.03% 462
2022
Q1 		$518K Buy
30,480
+5,884
+24% +$105K 0.03% 442
2021
Q4 		$481K Buy
+24,596
New +$505K 0.03% 478

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

J.W. Cole Advisors's PDO Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in PIMCO Dynamic Income Opportunities Fund (PDO) in Q2 2026: 357,226 shares worth $4.72M. The stake represents 0.08% of the portfolio and ranks #254 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in PDO as recently as Q4 2025.

J.W. Cole Advisors first reported a position in PDO in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.42M in Q3 2025. 136 funds tracked by Wall St. Rank hold PDO as of Q2 2026.

  • J.W. Cole Advisors held 357,226 shares of PIMCO Dynamic Income Opportunities Fund worth $4.72M as of Q2 2026.
  • PIMCO Dynamic Income Opportunities Fund was a new J.W. Cole Advisors position in Q2 2026.
  • PIMCO Dynamic Income Opportunities Fund made up 0.08% of J.W. Cole Advisors's portfolio in Q2 2026, its #254 holding.
  • J.W. Cole Advisors first reported a position in PIMCO Dynamic Income Opportunities Fund in Q4 2021 and has held it in 18 quarters since.
  • J.W. Cole Advisors's PIMCO Dynamic Income Opportunities Fund position peaked at $5.42M in Q3 2025.
  • 136 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.