Rockefeller Capital Management
PDO

Rockefeller Capital Management’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Rockefeller Capital 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 		$470K Sell
35,541
-201
-0.6% -$2.64K ﹤0.01% 2119
2026
Q1 		$462K Buy
35,742
+1,721
+5% +$23.6K ﹤0.01% 2017
2025
Q4 		$471K Buy
34,021
+26,132
+331% +$364K ﹤0.01% 1940
2025
Q3 		$111K Buy
+7,889
New +$108K ﹤0.01% 2536
2024
Q2 		– Sell
-56,191
Closed -$740K – 1708
2024
Q1 		$740K Buy
56,191
+2,196
+4% +$28.4K ﹤0.01% 1357
2023
Q4 		$661K Sell
53,995
-18,793
-26% -$220K ﹤0.01% 1273
2023
Q3 		$865K Buy
72,788
+8,532
+13% +$109K ﹤0.01% 1126
2023
Q2 		$839K Buy
+64,256
New +$823K ﹤0.01% 1156
2023
Q1 		– Sell
-3,317
Closed -$42K – 3338
2022
Q4 		$42K Buy
3,317
+817
+33% +$11.3K ﹤0.01% 2474
2022
Q3 		$32K Sell
2,500
-2,514
-50% -$37.2K ﹤0.01% 2565
2022
Q2 		$69K Sell
5,014
-77,185
-94% -$1.19M ﹤0.01% 2136
2022
Q1 		$1.4M Sell
82,199
-16,158
-16% -$288K 0.01% 944
2021
Q4 		$1.92M Buy
98,357
+11,840
+14% +$243K 0.01% 801
2021
Q3 		$1.81M Buy
86,517
+85,517
+8,552% +$1.84M 0.01% 786
2021
Q2 		$23K Buy
+1,000
New +$21K ﹤0.01% 2432

Other funds holding PDO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return

Rockefeller Capital Management's PDO Position: Q2 2026 in Review

Rockefeller Capital Management reduced its PIMCO Dynamic Income Opportunities Fund (PDO) stake by 0.56% in Q2 2026, selling an estimated $2.64K and leaving 35,541 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

Rockefeller Capital Management first reported a position in PDO in Q2 2021 and has held it in 15 quarters since. The position peaked at $1.92M in Q4 2021. 136 funds tracked by Wall St. Rank hold PDO as of Q2 2026.

  • Rockefeller Capital Management held 35,541 shares of PIMCO Dynamic Income Opportunities Fund worth $470K as of Q2 2026.
  • Rockefeller Capital Management sold 201 PIMCO Dynamic Income Opportunities Fund shares in Q2 2026, an estimated $2.64K.
  • PIMCO Dynamic Income Opportunities Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2119 holding.
  • Rockefeller Capital Management first reported a position in PIMCO Dynamic Income Opportunities Fund in Q2 2021 and has held it in 15 quarters since.
  • Rockefeller Capital Management's PIMCO Dynamic Income Opportunities Fund position peaked at $1.92M in Q4 2021.
  • 136 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.