SEC 13F Intelligence

Cohen & Steers, Inc. / PDO

Cohen & Steers, Inc.’s Pimco Dynamic Income Oprnts Position

Does Cohen & Steers, Inc. own Pimco Dynamic Income Oprnts (PDO)? Yes — 1.27M shares worth $16M (+0.03% of its 13F portfolio) as of Q1 2026, up from 1.23M shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
1.27M
% of Portfolio
+0.03%
Quarters Held
21
currently held

Position History PDO

Reported value by quarter
Q1 ’21: $8MQ1 ’21Q2 ’21: $14MQ3 ’21: $16MQ4 ’21: $17MQ4 ’21Q1 ’22: $21MQ2 ’22: $19MQ3 ’22: $19MQ3 ’22Q4 ’22: $18MQ1 ’23: $17MQ2 ’23: $18MQ2 ’23Q3 ’23: $16MQ4 ’23: $17MQ1 ’24: $18MQ1 ’24Q2 ’24: $18MQ3 ’24: $19MQ4 ’24: $19MQ4 ’24Q1 ’25: $18MQ2 ’25: $18MQ3 ’25: $18MQ3 ’25Q4 ’25: $17MQ1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.27M$16M+0.03%
Q4 20251.23M$17M+0.03%
Q3 20251.25M$18M+0.03%
Q2 20251.31M$18M+0.03%
Q1 20251.29M$18M+0.03%
Q4 20241.36M$19M+0.04%
Q3 20241.35M$19M+0.03%
Q2 20241.35M$18M+0.04%
Q1 20241.36M$18M+0.04%
Q4 20231.36M$17M+0.03%
Q3 20231.36M$16M+0.04%
Q2 20231.36M$18M+0.04%
Q1 20231.36M$17M+0.04%
Q4 20221.37M$18M+0.04%
Q3 20221.47M$19M+0.04%
Q2 20221.38M$19M+0.04%
Q1 20221.22M$21M+0.03%
Q4 2021855.9K$17M+0.03%
Q3 2021777.3K$16M+0.03%
Q2 2021612.8K$14M+0.03%
Q1 2021379.7K$8M+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cohen & Steers, Inc.’s full portfolio or all institutional holders of PDO.