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Livermore
Livermore
ZHEN

Cohen & Steers, Inc.

SEC CIK
0001284812
Latest filing
Aug 14, 2026

PDO holding history

PIMCO Dynamic Income Opportunities Fund in every 13F filed by Cohen & Steers, Inc., 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)
1,287,083
Value
$17.0M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PDO by Cohen & Steers, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,287,083$17.0M<0.1%+19,259+1.5%AddedHolders
Q1 20261,267,824$16.4M<0.1%+37,254+3.0%AddedHolders
Q4 20251,230,570$17.0M<0.1%−17,431−1.4%ReducedHolders
Q3 20251,248,001$17.6M<0.1%−57,638−4.4%ReducedHolders
Q2 20251,305,639$17.6M<0.1%+11,977+0.9%AddedHolders
Q1 20251,293,662$18.0M<0.1%−70,000−5.1%ReducedHolders
Q4 20241,363,662$18.5M<0.1%+10,000+0.7%AddedHolders
Q3 20241,353,662$19.1M<0.1%+7,322+0.5%AddedHolders
Q2 20241,346,340$17.9M<0.1%−10,000−0.7%ReducedHolders
Q1 20241,356,340$17.9M<0.1%00.0%UnchangedHolders
Q4 20231,356,340$16.6M<0.1%00.0%UnchangedHolders
Q3 20231,356,340$16.1M<0.1%00.0%UnchangedHolders
Q2 20231,356,340$17.7M<0.1%00.0%UnchangedHolders
Q1 20231,356,340$16.8M<0.1%−16,701−1.2%ReducedHolders
Q4 20221,373,041$17.5M<0.1%−96,007−6.5%ReducedHolders
Q3 20221,469,048$19.4M<0.1%+88,396+6.4%AddedHolders
Q2 20221,380,652$19.1M<0.1%+161,134+13.2%AddedHolders
Q1 20221,219,518$20.7M<0.1%+363,637+42.5%AddedHolders
Q4 2021855,881$16.7M<0.1%+78,584+10.1%AddedHolders
Q3 2021777,297$16.3M<0.1%+164,495+26.8%AddedHolders
Q2 2021612,802$14.2M<0.1%+233,093+61.4%AddedHolders
Q1 2021379,709$7.62M<0.1%––Holders

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