Gridiron Partners, LLC

Holdings History for PIMCO Dynamic Income Opportunities Fund - COM BEN SHS (PDO)

Symbol: PDO on NYSE
Investment type: Equity / COM BEN SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.24%	0%	$414,785	29,970	0		$13.84	Q4 2025
30 Sep 2025		0%	$423,176	127,724	0		$3.31 ^*	Q3 2025
30 Jun 2025	0.25%	0%	$403,996	29,970	0		$13.48	Q2 2025
31 Mar 2025	0.27%	0%	$415,984	29,970	0		$13.88	Q1 2025
31 Dec 2024	0.26%	0%	$407,292	29,970	0		$13.59	Q4 2024
30 Sep 2024	0.26%	0%	$423,176	29,970	0		$14.12	Q3 2024
30 Jun 2024	0.25%	-0.01%	$398,301	29,970	-1,160	-3.7%	$13.29	Q2 2024
31 Mar 2024	0.26%	-0.17%	$409,982	31,130	-19,955	-39%	$13.17	Q1 2024
31 Dec 2023	0.44%	0%	$625,280	51,085	0		$12.24	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.