Company: PDO
Filing Date: 2025-03-03
Form Type: NPORT-P
Source: 0001798618-25-000007
Chunk: 8

Company: PIMCO Dynamic Income Opportunities Fund
Filing Date: 2025-03-03
Form: NPORT-P
Chunk 8
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.050000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -2797404.700000 |

| Monthly net realized gain(loss) – Month 3                                 |     7834.250000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -2258412.480000 |

| Asset category. | Interest Rate Contracts |

| Monthly net realized gain(loss) – Month 1                                 |      644.11 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -9763934.71 |

| Monthly net realized gain(loss) – Month 2                                 |    66728.720000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -2618072.750000 |

| Monthly net realized gain(loss) – Month 3                                 |   502952.770000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -3210947.250000 |

| Instrument type. | Future |

| Monthly net realized gain(loss) – Month 1                                 |      0.00 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 574475.00 |

| Monthly net realized gain(loss) – Month 2                                 |      0.000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 118606.250000 |

| Monthly net realized gain(loss) – Month 3                                 |  243673.310000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -233987.530000 |

| Instrument type. | Swap |

| Monthly net realized gain(loss) – Month 1                                 |       644.11 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -10338409.71 |

| Monthly net realized gain(loss) – Month 2                                 |    66728.720000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -2736679.000000 |

| Monthly net realized gain(loss) – Month 3                                 |   259279.460000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -2976959.720000 |

d. For each of the preceding three months, monthly net realized