PDO
Pimco Dynamic Income Opportunities Fund
12.10$
+0.2%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 20 | Q4 20 | Q2 21 | Q4 21 | Q2 22 | Q4 22 | Q2 23 | Q4 23 | Q2 24 |
|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| – | – | – | 1.5% | 3.0% | 6.3% | 7.1% | 3.9% | 2.2% | |
| 1.3% | 0.0% | 1.4% | 0.1% | 0.0% | 0.0% | 0.2% | 0.0% | 0.0% | |
| – | – | – | 0.1% | 0.0% | – | 0.2% | – | 0.0% | |
| – | – | – | – | – | 6.3% | 6.9% | 2.3% | 2.2% | |
| – | – | – | – | – | – | – | – | 2.2% | |
| 45.5% | 45.7% | 45.1% | 46.6% | 49.2% | 50.1% | 47.2% | 41.5% | 44.4% | |
| – | – | – | 46.5% | 48.3% | 1.3% | 1.2% | 1.5% | 3.8% | |
| – | – | – | 41.4% | 46.2% | – | – | – | – | |
| 2.4% | 3.0% | 5.6% | 12.4% | 7.4% | 1.3% | 1.2% | 1.5% | 3.8% | |
| 54.5% | 54.3% | 54.9% | 53.4% | 50.8% | 49.9% | 52.8% | 58.5% | 55.6% | |
| -6.7% | -1.0% | -0.1% | -1.6% | -15.6% | -25.2% | -30.2% | -27.5% | -28.8% | |
| 2.4% | 2.2% | 2.2% | 2.8% | 3.3% | 3.8% | 4.2% | 1.3% | 4.4% |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.