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

RFG Advisory’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	$698K	Buy	52,833 +760	+1%	+$9.96K	0.01%	694
2026 Q1	$673K	Sell	52,073 -1,200	-2%	-$16.4K	0.01%	656
2025 Q4	$737K	Buy	53,273 +7,495	+16%	+$104K	0.01%	597
2025 Q3	$646K	Hold	45,778	–	–	0.01%	583
2025 Q2	$617K	Buy	45,778 +31,760	+227%	+$424K	0.01%	553
2025 Q1	$195K	Buy	+14,018	New	+$194K	0.01%	830

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

RFG Advisory's PDO Position: Q2 2026 in Review

RFG Advisory increased its PIMCO Dynamic Income Opportunities Fund (PDO) stake by 1.5% in Q2 2026, buying an estimated $9.96K and bringing the position to 52,833 shares worth $698K. The position accounts for 0.01% of the portfolio, ranked #694.

RFG Advisory first reported a position in PDO in Q1 2025 and has held it in 6 quarters since. The position peaked at $737K in Q4 2025. 136 funds tracked by Wall St. Rank hold PDO as of Q2 2026.

RFG Advisory held 52,833 shares of PIMCO Dynamic Income Opportunities Fund worth $698K as of Q2 2026.
RFG Advisory bought 760 PIMCO Dynamic Income Opportunities Fund shares in Q2 2026, an estimated $9.96K.
PIMCO Dynamic Income Opportunities Fund made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #694 holding.
RFG Advisory first reported a position in PIMCO Dynamic Income Opportunities Fund in Q1 2025 and has held it in 6 quarters since.
RFG Advisory's PIMCO Dynamic Income Opportunities Fund position peaked at $737K in Q4 2025.
136 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.