PDO
PIMCO Dynamic Income Opportunities FundCompany with tickers: PDO
CIK
1798618
CUSIP
69355M107
Shares Outstanding
142,485,564
13F Activity (30d)
11 filings
2 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PDO
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 913,509 | $12,743,451 | 1.56% | Long | 2026-02-28 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 799,442 | $10,336,785 | 2.86% | Long | 2026-03-31 | |
| Anchor Risk Managed Income Strategies Fund | — | 134,500 | $1,876,275 | 7.14% | Long | 2026-02-28 | |
| HERZFELD CREDIT INCOME FUND, INC | HERZ | 66,751 | $863,090 | 2.18% | Long | 2026-03-31 | |
| LoCorr Spectrum Income Fund | — | 48,855 | $631,695 | 0.91% | Long | 2026-03-31 | |
| First Trust Income Opportunities ETF | — | 39,824 | $555,545 | 0.74% | Long | 2026-02-28 | |
| First Foundation Fixed Income Fund | — | 20,000 | $258,600 | 0.40% | Long | 2026-03-31 |
Showing 1–7 of 7 positions