COHEN & STEERS, INC.
Position in PDO — PIMCO Dynamic Income Opportunities Fund
CIK 1284812
NEW YORK, NY
Position in PDO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,015,237
+$622,273 QoQ
Shares Held
1,287,083
+1.5% QoQ
Ownership
0.903%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#6
of 138 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COHEN & STEERS, INC. holds $545,683,064 across 122 Asset Management names. PDO ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,101,635 | $28,146,774 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,514,050 | $25,284,635 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,572,657 | $25,052,426 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $21,273,646 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
This page
|
1,287,083 | $17,015,237 | |
| 6 | GAM |
General American Investors Co Inc
|
259,999 | $16,574,936 | |
| 7 | PAXS |
PIMCO Access Income Fund
|
1,100,337 | $16,009,903 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
368,497 | $14,824,634 |
All Filings in PDO
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,015,237 | 1,287,083 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||