SC
PDO

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B 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 $12.6B 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