KAS
PDO

Kestra Advisory Services’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Kestra Advisory Services’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 		$558K Sell
43,158
-1,662
-4% -$22.8K ﹤0.01% 2133
2025
Q4 		$620K Buy
44,820
+8,393
+23% +$117K ﹤0.01% 1986
2025
Q3 		$514K Buy
36,427
+430
+1% +$5.89K ﹤0.01% 2051
2025
Q2 		$485K Buy
35,997
+5,611
+18% +$74.9K ﹤0.01% 1979
2025
Q1 		$422K Buy
30,386
+2,052
+7% +$28.3K ﹤0.01% 1930
2024
Q4 		$385K Buy
28,334
+6,945
+32% +$95K ﹤0.01% 2055
2024
Q3 		$302K Buy
21,389
+940
+5% +$12.7K ﹤0.01% 2087
2024
Q2 		$272K Buy
20,449
+388
+2% +$5.09K ﹤0.01% 2179
2024
Q1 		$264K Buy
20,061
+2,107
+12% +$27.2K ﹤0.01% 2088
2023
Q4 		$220K Buy
17,954
+5,887
+49% +$68.9K ﹤0.01% 2046
2023
Q3 		$143K Sell
12,067
-1,676
-12% -$21.4K ﹤0.01% 1979
2023
Q2 		$179K Buy
13,743
+3,618
+36% +$46.4K ﹤0.01% 1924
2023
Q1 		$126K Buy
+10,125
New +$136K ﹤0.01% 1927

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