PDO · PIMCO Dynamic Income Opportunities Fund
$12.54
-0.10 (-0.79%)
At close · Aug 24
Market Cap
$1.79B
Shares
142.49M
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
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 991,935 | $13,043,945 | 1.57% | Long | 2026-05-31 | |
| 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 | $1,768,675 | 7.75% | Long | 2026-05-31 | |
| 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 | — | 29,658 | $390,003 | 0.49% | Long | 2026-05-31 | |
| First Foundation Fixed Income Fund | — | 20,000 | $258,600 | 0.40% | Long | 2026-03-31 | |
| Guggenheim Diversified Income Fund | GCSH | 1,150 | $14,076 | 0.17% | Long | 2023-12-31 |
Showing 1–8 of 8 positions
Key facts
CIK
1798618
CUSIP
69355M107
13F (30d)
111 filings
100 filers