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

Scotia Capital’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	$222K	Sell	16,762 -250	-1%	-$3.28K	﹤0.01%	839
2026 Q1	$220K	Sell	17,012 -65	-0.4%	-$891	﹤0.01%	839
2025 Q4	$236K	Buy	17,077 +719	+4%	+$10K	﹤0.01%	809
2025 Q3	$231K	Buy	16,358 +5,408	+49%	+$74.1K	﹤0.01%	812
2025 Q2	$148K	Sell	10,950 -1,450	-12%	-$19.3K	﹤0.01%	815
2025 Q1	$172K	Buy	+12,400	New	+$171K	﹤0.01%	793
2024 Q4	–	Sell	-14,468	Closed	-$204K	–	904
2024 Q3	$204K	Sell	14,468 -1,742	-11%	-$23.6K	﹤0.01%	779
2024 Q2	$215K	Sell	16,210 -49,585	-75%	-$651K	﹤0.01%	747
2024 Q1	$867K	Sell	65,795 -50,655	-43%	-$655K	0.01%	522
2023 Q4	$1.43M	Sell	116,450 -65,193	-36%	-$763K	0.01%	405
2023 Q3	$2.16M	Sell	181,643 -93,295	-34%	-$1.19M	0.02%	330
2023 Q2	$3.59M	Sell	274,938 -22,722	-8%	-$291K	0.02%	272
2023 Q1	$3.69M	Buy	297,660 +8,065	+3%	+$109K	0.03%	267
2022 Q4	$3.7M	Buy	+289,595	New	+$3.99M	0.03%	263

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

Scotia Capital's PDO Position: Q2 2026 in Review

Scotia Capital reduced its PIMCO Dynamic Income Opportunities Fund (PDO) stake by 1.5% in Q2 2026, selling an estimated $3.28K and leaving 16,762 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #839.

Scotia Capital first reported a position in PDO in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.7M in Q4 2022. 136 funds tracked by Wall St. Rank hold PDO as of Q2 2026.

Scotia Capital held 16,762 shares of PIMCO Dynamic Income Opportunities Fund worth $222K as of Q2 2026.
Scotia Capital sold 250 PIMCO Dynamic Income Opportunities Fund shares in Q2 2026, an estimated $3.28K.
PIMCO Dynamic Income Opportunities Fund made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #839 holding.
Scotia Capital first reported a position in PIMCO Dynamic Income Opportunities Fund in Q4 2022 and has held it in 14 quarters since.
Scotia Capital's PIMCO Dynamic Income Opportunities Fund position peaked at $3.7M in Q4 2022.
136 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.