Thomas J. Herzfeld Advisors’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Thomas J. Herzfeld Advisors’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	$882K	Hold	66,751	–	–	0.27%	57
2026 Q1	$863K	Sell	66,751 -278,681	-81%	-$3.82M	0.29%	58
2025 Q4	$4.78M	Buy	345,432 +27,307	+9%	+$380K	1.62%	20
2025 Q3	$4.49M	Buy	+318,125	New	+$4.36M	1.54%	24
2025 Q2	–	Sell	-89,425	Closed	-$1.24M	–	133
2025 Q1	$1.24M	Buy	+89,425	New	+$1.24M	0.42%	49

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

Thomas J. Herzfeld Advisors's PDO Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors held its PIMCO Dynamic Income Opportunities Fund (PDO) position steady in Q2 2026 at 66,751 shares worth $882K. The position accounts for 0.27% of the portfolio, ranked #57.

Thomas J. Herzfeld Advisors first reported a position in PDO in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.78M in Q4 2025. 136 funds tracked by Wall St. Rank hold PDO as of Q2 2026.

Thomas J. Herzfeld Advisors held 66,751 shares of PIMCO Dynamic Income Opportunities Fund worth $882K as of Q2 2026.
Thomas J. Herzfeld Advisors left its PIMCO Dynamic Income Opportunities Fund share count unchanged in Q2 2026.
PIMCO Dynamic Income Opportunities Fund made up 0.27% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #57 holding.
Thomas J. Herzfeld Advisors first reported a position in PIMCO Dynamic Income Opportunities Fund in Q1 2025 and has held it in 5 quarters since.
Thomas J. Herzfeld Advisors's PIMCO Dynamic Income Opportunities Fund position peaked at $4.78M in Q4 2025.
136 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.