NATIONAL BANK OF CANADA /FI/
BankPosition in PDO — PIMCO Dynamic Income Opportunities Fund
CIK 926171
MONTREAL, A8
Position in PDO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$106,156
+$2,329 QoQ
Shares Held
8,030
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 137 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PDO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,830,438,455 across 84 Asset Management names. PDO ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
24,328,364 | $1,036,145,020 | |
| 2 | BLK |
BlackRock, Inc.
|
179,210 | $172,321,165 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
3,708,355 | $166,319,720 | |
| 4 | BX |
Blackstone Inc.
|
677,587 | $79,731,660 | |
| 5 | STT |
State Street Corp
|
450,311 | $76,372,744 | |
| 6 | APO |
Apollo Global Management, Inc.
|
365,723 | $43,268,686 | |
| 7 | ARES |
Ares Management Corp
|
361,787 | $40,270,509 | |
| 8 | KKR |
KKR & Co. Inc.
|
388,113 | $35,621,009 |
All Filings in PDO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,156 | 8,030 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $103,827 | 8,030 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $111,135 | 8,030 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $155,320 | 11,000 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $225,411 | 16,240 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $223,555 | 16,450 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $263,806 | 19,850 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $261,424 | 19,850 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $242,964 | 19,850 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $261,835 | 22,040 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $287,842 | 22,040 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $273,296 | 22,040 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $260,251 | 20,380 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $268,284 | 20,340 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $201,517 | 14,550 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $204,729 | 12,050 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $209,292 | 10,700 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||