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First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

PDO holding history

PIMCO Dynamic Income Opportunities Fund in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PDO overviewAll 13F holders of PDOFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of PDO by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−45,224−100.0%Sold outHolders
Q1 202645,224$584.7K<0.1%−7,803−14.7%ReducedHolders
Q4 202553,027$733.9K<0.1%−21,746−29.1%ReducedHolders
Q3 202574,773$1.06M<0.1%−1,727−2.3%ReducedHolders
Q2 202576,500$1.03M<0.1%−15,449−16.8%ReducedHolders
Q1 202591,949$1.28M<0.1%−2,802−3.0%ReducedHolders
Q4 202494,751$1.29M<0.1%+4,729+5.3%AddedHolders
Q3 202490,022$1.27M<0.1%+702+0.8%AddedHolders
Q2 202489,320$1.19M<0.1%+3,412+4.0%AddedHolders
Q1 202485,908$1.13M<0.1%+2,890+3.5%AddedHolders
Q4 202383,018$1.02M<0.1%+709+0.9%AddedHolders
Q3 202382,309$977.8K<0.1%+4,457+5.7%AddedHolders
Q2 202377,852$1.02M<0.1%−3,826−4.7%ReducedHolders
Q1 202381,678$1.01M<0.1%+30,384+59.2%AddedHolders
Q4 202251,294$655.0K<0.1%+6,227+13.8%AddedHolders
Q3 202245,067$594.0K<0.1%+26,791+146.6%AddedHolders
Q2 202218,276$253.0K<0.1%−645−3.4%ReducedHolders
Q1 202218,921$321.0K<0.1%+888+4.9%AddedHolders
Q4 202118,033$353.0K<0.1%+575+3.3%AddedHolders
Q3 202117,458$366.0K<0.1%+1,150+7.1%AddedHolders
Q2 202116,308$378.0K<0.1%+719+4.6%AddedHolders
Q1 202115,589$313.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.