Osaic Holdings
PDO

Osaic Holdings’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Osaic Holdings’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 		$2.85M Sell
220,773
-3,159
-1% -$43.3K ﹤0.01% 1788
2025
Q4 		$3.1M Buy
223,932
+50,794
+29% +$707K ﹤0.01% 1741
2025
Q3 		$2.41M Buy
173,138
+6,362
+4% +$87.2K ﹤0.01% 2026
2025
Q2 		$2.25M Buy
166,776
+20,326
+14% +$271K ﹤0.01% 1800
2025
Q1 		$2.03M Buy
146,450
+27,897
+24% +$385K ﹤0.01% 1656
2024
Q4 		$1.61M Buy
118,553
+41,567
+54% +$568K ﹤0.01% 1828
2024
Q3 		$1.09M Buy
76,986
+9,686
+14% +$131K ﹤0.01% 2177
2024
Q2 		$895K Sell
67,300
-180,943
-73% -$2.38M ﹤0.01% 2275
2024
Q1 		$3.27M Buy
248,243
+36,570
+17% +$473K 0.01% 1340
2023
Q4 		$2.59M Sell
211,673
-23,689
-10% -$277K ﹤0.01% 1663
2023
Q3 		$2.8M Buy
235,362
+27,056
+13% +$345K ﹤0.01% 1708
2023
Q2 		$2.72M Buy
208,306
+53,859
+35% +$690K ﹤0.01% 1612
2023
Q1 		$1.92M Buy
154,447
+20,210
+15% +$272K ﹤0.01% 1852
2022
Q4 		$1.71M Buy
134,237
+33,752
+34% +$465K ﹤0.01% 1875
2022
Q3 		$1.33M Buy
100,485
+19,300
+24% +$286K ﹤0.01% 1954
2022
Q2 		$1.13M Sell
81,185
-3,249
-4% -$50.2K ﹤0.01% 2159
2022
Q1 		$1.43M Buy
84,434
+18,026
+27% +$321K ﹤0.01% 2229
2021
Q4 		$1.3M Buy
66,408
+17,978
+37% +$369K ﹤0.01% 2148
2021
Q3 		$1.01M Sell
48,430
-1,094
-2% -$23.5K ﹤0.01% 2331
2021
Q2 		$1.15M Sell
49,524
-70,852
-59% -$1.49M ﹤0.01% 2226
2021
Q1 		$2.42M Buy
+120,376
New +$2.45M 0.01% 1449

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 $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B 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 $12.9B 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

Osaic Holdings's PDO Position: Q1 2026 in Review

Osaic Holdings reduced its PIMCO Dynamic Income Opportunities Fund (PDO) stake by 1.4% in Q1 2026, selling an estimated $43.3K and leaving 220,773 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1788.

Osaic Holdings first reported a position in PDO in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.27M in Q1 2024. 135 funds tracked by Wall St. Rank hold PDO as of Q1 2026.

  • Osaic Holdings held 220,773 shares of PIMCO Dynamic Income Opportunities Fund worth $2.85M as of Q1 2026.
  • Osaic Holdings sold 3,159 PIMCO Dynamic Income Opportunities Fund shares in Q1 2026, an estimated $43.3K.
  • PIMCO Dynamic Income Opportunities Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1788 holding.
  • Osaic Holdings first reported a position in PIMCO Dynamic Income Opportunities Fund in Q1 2021 and has held it in 21 quarters since.
  • Osaic Holdings's PIMCO Dynamic Income Opportunities Fund position peaked at $3.27M in Q1 2024.
  • 135 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.