Valley National Advisers’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Valley National Advisers’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	$992	Buy	+75	New	+$983	﹤0.01%	880
2026 Q1	–	Sell	-75	Closed	-$1K	–	928
2025 Q4	$1K	Hold	75	–	–	﹤0.01%	882
2025 Q3	$1K	Hold	75	–	–	﹤0.01%	812
2025 Q2	$1K	Hold	75	–	–	﹤0.01%	787
2025 Q1	$1K	Hold	75	–	–	﹤0.01%	786
2024 Q4	$1K	Hold	75	–	–	﹤0.01%	746
2024 Q3	$1K	Buy	+75	New	+$1.02K	﹤0.01%	714
2023 Q4	–	Sell	-75	Closed	-$1K	–	1259
2023 Q3	$1K	Hold	75	–	–	﹤0.01%	989
2023 Q2	$1K	Hold	75	–	–	﹤0.01%	922
2023 Q1	$1K	Hold	75	–	–	﹤0.01%	840
2022 Q4	$1K	Hold	75	–	–	﹤0.01%	807
2022 Q3	$1K	Hold	75	–	–	﹤0.01%	863
2022 Q2	$1K	Hold	75	–	–	﹤0.01%	843
2022 Q1	$1K	Buy	75 +44	+142%	+$784	﹤0.01%	863
2021 Q4	$1K	Buy	31 +3	+11%	+$62	﹤0.01%	866
2021 Q3	$1K	Buy	28 +8	+40%	+$172	﹤0.01%	831
2021 Q2	$0	Buy	+20	New	+$419	﹤0.01%	928

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

Valley National Advisers's PDO Position: Q2 2026 in Review

Valley National Advisers opened a new position in PIMCO Dynamic Income Opportunities Fund (PDO) in Q2 2026: 75 shares worth $992. The stake represents ﹤0.01% of the portfolio and ranks #880 among its holdings. This is a return to the name: Valley National Advisers previously reported a position in PDO as recently as Q4 2025.

Valley National Advisers first reported a position in PDO in Q2 2021 and has held it in 17 quarters since. The position peaked at $1K in Q4 2025. 136 funds tracked by Wall St. Rank hold PDO as of Q2 2026.

Valley National Advisers held 75 shares of PIMCO Dynamic Income Opportunities Fund worth $992 as of Q2 2026.
PIMCO Dynamic Income Opportunities Fund was a new Valley National Advisers position in Q2 2026.
PIMCO Dynamic Income Opportunities Fund made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #880 holding.
Valley National Advisers first reported a position in PIMCO Dynamic Income Opportunities Fund in Q2 2021 and has held it in 17 quarters since.
Valley National Advisers's PIMCO Dynamic Income Opportunities Fund position peaked at $1K in Q4 2025.
136 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.