National Bank of Canada’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

National Bank of Canada’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	$105K	Hold	8,030	–	–	﹤0.01%	1781
2025 Q4	$111K	Sell	8,030 -2,970	-27%	-$41.3K	﹤0.01%	1755
2025 Q3	$155K	Sell	11,000 -2,500	-19%	-$34.3K	﹤0.01%	1632
2025 Q2	$182K	Sell	13,500 -2,740	-17%	-$36.6K	﹤0.01%	1632
2025 Q1	$225K	Sell	16,240 -210	-1%	-$2.9K	﹤0.01%	1498
2024 Q4	$224K	Buy	16,450 +2,650	+19%	+$36.2K	﹤0.01%	1584
2024 Q3	$195K	Sell	13,800 -6,050	-30%	-$81.9K	﹤0.01%	1393
2024 Q2	$264K	Hold	19,850	–	–	﹤0.01%	1294
2024 Q1	$256K	Hold	19,850	–	–	﹤0.01%	1378
2023 Q4	$246K	Sell	19,850 -2,190	-10%	-$25.6K	﹤0.01%	1398
2023 Q3	$262K	Hold	22,040	–	–	﹤0.01%	1445
2023 Q2	$289K	Hold	22,040	–	–	﹤0.01%	1391
2023 Q1	$275K	Buy	22,040 +1,660	+8%	+$22.3K	﹤0.01%	1334
2022 Q4	$269K	Buy	20,380 +40	+0.2%	+$551	﹤0.01%	1403
2022 Q3	$276K	Buy	20,340 +5,790	+40%	+$85.7K	﹤0.01%	1281
2022 Q2	$212K	Buy	14,550 +2,500	+21%	+$38.7K	﹤0.01%	1406
2022 Q1	$210K	Buy	12,050 +1,350	+13%	+$24.1K	﹤0.01%	1494
2021 Q4	$210K	Buy	+10,700	New	+$220K	﹤0.01%	1451

Other funds holding PDO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

National Bank of Canada's PDO Position: Q1 2026 in Review

National Bank of Canada held its PIMCO Dynamic Income Opportunities Fund (PDO) position steady in Q1 2026 at 8,030 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #1781.

National Bank of Canada first reported a position in PDO in Q4 2021 and has held it in 18 quarters since. The position peaked at $289K in Q2 2023. 135 funds tracked by Wall St. Rank hold PDO as of Q1 2026.

National Bank of Canada held 8,030 shares of PIMCO Dynamic Income Opportunities Fund worth $105K as of Q1 2026.
National Bank of Canada left its PIMCO Dynamic Income Opportunities Fund share count unchanged in Q1 2026.
PIMCO Dynamic Income Opportunities Fund made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1781 holding.
National Bank of Canada first reported a position in PIMCO Dynamic Income Opportunities Fund in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's PIMCO Dynamic Income Opportunities Fund position peaked at $289K in Q2 2023.
135 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.