COHEN & STEERS, INC.
Position in PDO — PIMCO Dynamic Income Opportunities Fund
CIK 1284812
NEW YORK, NY
Position in PDO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,392,964
-$638,124 QoQ
Shares Held
1,267,824
+3.0% QoQ
Ownership
0.890%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PDO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COHEN & STEERS, INC. holds $510,936,204 across 121 Asset Management names. PDO ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,121,635 | $24,552,590 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,426,864 | $24,413,643 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,647,657 | $23,281,393 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $22,540,665 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
This page
|
1,267,824 | $16,392,964 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
338,497 | $16,153,076 | |
| 7 | GAM |
General American Investors Co Inc
|
259,999 | $15,202,141 | |
| 8 | PAXS |
PIMCO Access Income Fund
|
1,023,000 | $14,741,430 |
All Filings in PDO
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,392,964 | 1,267,824 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,031,088 | 1,230,570 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,621,774 | 1,248,001 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,600,013 | 1,305,639 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,956,028 | 1,293,662 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,532,166 | 1,363,662 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,113,707 | 1,353,662 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,892,858 | 1,346,340 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,862,997 | 1,356,340 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,601,601 | 1,356,340 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,113,319 | 1,356,340 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,713,800 | 1,356,340 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,818,616 | 1,356,340 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,533,733 | 1,373,041 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,376,743 | 1,469,048 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,122,030 | 1,380,652 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,719,610 | 1,219,518 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,741,032 | 855,881 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,307,691 | 777,297 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,204,750 | 612,802 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,620,759 | 379,709 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||