PIMCO Dynamic Income Opportunities Fund

NATIONAL BANK OF CANADA /FI/ PDO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

8,030

Value ($000)

111

Weight

0.0%

2021 Q4 - 2025 Q4 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	111	0.0%	8,030	12/31/2025
2025 Q3	11/14/2025	155	0.0%	11,000	9/30/2025
2025 Q2	8/18/2025	182	0.0%	13,500	6/30/2025
2025 Q1	5/12/2025	225	0.0%	16,240	3/31/2025
2024 Q4	2/12/2025	224	0.0%	16,450	12/31/2024
2024 Q3	11/15/2024	195	0.0%	13,800	9/30/2024
2024 Q2	8/2/2024	264	0.0%	19,850	6/30/2024
2024 Q1	5/13/2024	256	0.0%	19,850	3/31/2024
2023 Q4	2/6/2024	246	0.0%	19,850	12/31/2023
2023 Q3	10/10/2023	262	0.0%	22,040	9/30/2023
2023 Q2	7/26/2023	289	0.0%	22,040	6/30/2023
2023 Q1	4/12/2023	275	0.0%	22,040	3/31/2023
2022 Q4	1/24/2023	269	0.0%	20,380	12/31/2022
2022 Q3	10/13/2022	276	0.0%	20,340	9/30/2022
2022 Q2	7/28/2022	212	0.0%	14,550	6/30/2022
2022 Q1	5/5/2022	210	0.0%	12,050	3/31/2022
2021 Q4	1/24/2022	210	0.0%	10,700	12/31/2021