Palogic Value Management’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Palogic Value 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	$1.23M	Buy	93,184 +3,000	+3%	+$39.3K	0.41%	65
2026 Q1	$1.17M	Hold	90,184	–	–	0.49%	56
2025 Q4	$1.25M	Hold	90,184	–	–	0.52%	60
2025 Q3	$1.27M	Buy	90,184 +4,158	+5%	+$57K	0.51%	65
2025 Q2	$1.16M	Sell	86,026 -1,200	-1%	-$16K	0.47%	63
2025 Q1	$1.21M	Buy	87,226 +3,448	+4%	+$47.6K	0.52%	66
2024 Q4	$1.14M	Sell	83,778 -5,000	-6%	-$68.4K	0.43%	74
2024 Q3	$1.25M	Buy	88,778 +4,582	+5%	+$62.1K	0.43%	71
2024 Q2	$1.12M	Buy	84,196 +3,943	+5%	+$51.8K	0.47%	69
2024 Q1	$1.06M	Buy	80,253 +10,901	+16%	+$141K	0.46%	74
2023 Q4	$849K	Sell	69,352 -3,890	-5%	-$45.5K	0.38%	78
2023 Q3	$870K	Buy	73,242 +13,724	+23%	+$175K	0.41%	74
2023 Q2	$777K	Sell	59,518 -21,500	-27%	-$275K	0.37%	78
2023 Q1	$1M	Buy	81,018 +4,710	+6%	+$63.4K	0.49%	67
2022 Q4	$974K	Buy	+76,308	New	+$1.05M	0.51%	64

Other funds holding PDO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return

Palogic Value Management's PDO Position: Q2 2026 in Review

Palogic Value Management increased its PIMCO Dynamic Income Opportunities Fund (PDO) stake by 3.3% in Q2 2026, buying an estimated $39.3K and bringing the position to 93,184 shares worth $1.23M. The position accounts for 0.41% of the portfolio, ranked #65.

Palogic Value Management first reported a position in PDO in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.27M in Q3 2025. 136 funds tracked by Wall St. Rank hold PDO as of Q2 2026.

Palogic Value Management held 93,184 shares of PIMCO Dynamic Income Opportunities Fund worth $1.23M as of Q2 2026.
Palogic Value Management bought 3,000 PIMCO Dynamic Income Opportunities Fund shares in Q2 2026, an estimated $39.3K.
PIMCO Dynamic Income Opportunities Fund made up 0.41% of Palogic Value Management's portfolio in Q2 2026, its #65 holding.
Palogic Value Management first reported a position in PIMCO Dynamic Income Opportunities Fund in Q4 2022 and has held it in 15 quarters since.
Palogic Value Management's PIMCO Dynamic Income Opportunities Fund position peaked at $1.27M in Q3 2025.
136 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.