Venture Visionary Partners’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Venture Visionary Partners’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	$2.48M	Hold	187,532	–	–	0.07%	218
2026 Q1	$2.42M	Buy	187,532 +60,000	+47%	+$822K	0.08%	197
2025 Q4	$1.77M	Hold	127,532	–	–	0.06%	242
2025 Q3	$1.8M	Hold	127,532	–	–	0.06%	223
2025 Q2	$1.72M	Hold	127,532	–	–	0.06%	221
2025 Q1	$1.77M	Hold	127,532	–	–	0.07%	211
2024 Q4	$1.73M	Buy	127,532 +48,959	+62%	+$669K	0.07%	204
2024 Q3	$1.11M	Hold	78,573	–	–	0.05%	264
2024 Q2	$1.04M	Hold	78,573	–	–	0.05%	268
2024 Q1	$1.03M	Buy	+78,573	New	+$1.02M	0.05%	268

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

Venture Visionary Partners's PDO Position: Q2 2026 in Review

Venture Visionary Partners held its PIMCO Dynamic Income Opportunities Fund (PDO) position steady in Q2 2026 at 187,532 shares worth $2.48M. The position accounts for 0.07% of the portfolio, ranked #218.

Venture Visionary Partners first reported a position in PDO in Q1 2024 and has held it in 10 quarters since. 136 funds tracked by Wall St. Rank hold PDO as of Q2 2026.

Venture Visionary Partners held 187,532 shares of PIMCO Dynamic Income Opportunities Fund worth $2.48M as of Q2 2026.
Venture Visionary Partners left its PIMCO Dynamic Income Opportunities Fund share count unchanged in Q2 2026.
PIMCO Dynamic Income Opportunities Fund made up 0.07% of Venture Visionary Partners's portfolio in Q2 2026, its #218 holding.
Venture Visionary Partners first reported a position in PIMCO Dynamic Income Opportunities Fund in Q1 2024 and has held it in 10 quarters since.
136 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.