PIMCO Dynamic Income Opportunities Fund
PDO- Exchange
- NYSE
- SEC CIK
- 0001798618
No open-market purchases or sales by PIMCO Dynamic Income Opportunities Fund insiders were filed in the last 90 days; 137 institutions reported holding it in 13F filings for Q2 2026, worth $383.9M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in PIMCO Dynamic Income Opportunities Fund as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 43
- +15 vs. Q1 2021
- Shares held
- 11.6M
- +2.53M (+28.0%) vs. Q1 2021
- Total value
- $266.9M
- +$85.6M (+47.2%) vs. Q1 2021
- New holders
- 17
- 14 more added
- Sold out
- 2
- 9 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PDO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 137 | $383.9M |
| Q1 2026 | 137 | $361.1M |
| Q4 2025 | 130 | $384.8M |
| Q3 2025 | 135 | $384.6M |
| Q2 2025 | 117 | $354.5M |
| Q1 2025 | 119 | $351.2M |
| Q4 2024 | 116 | $318.0M |
| Q3 2024 | 105 | $289.9M |
| Q2 2024 | 109 | $286.4M |
| Q1 2024 | 109 | $282.0M |
| Q4 2023 | 112 | $268.8M |
| Q3 2023 | 110 | $254.4M |
| Q2 2023 | 105 | $281.6M |
| Q1 2023 | 103 | $270.2M |
| Q4 2022 | 97 | $288.6M |
| Q3 2022 | 80 | $311.7M |
| Q2 2022 | 79 | $344.6M |
| Q1 2022 | 63 | $398.5M |
| Q4 2021 | 54 | $319.2M |
| Q3 2021 | 50 | $300.8M |
| Q2 2021 | 43 | $266.9M |
| Q1 2021 | 28 | $181.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Opportunities Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Valley National Advisers Inc | 20 | $0 | 0.00% | +20 | New |
| Dividend Assets Capital, LLC | 200 | $5.00K | 0.00% | +200 | New |
| D'Orazio & Associates, Inc. | 600 | $14.0K | 0.00% | +600 | New |
| Charter Oak Capital Management, LLC | 827 | $19.0K | 0.00% | +827 | New |
| Tower Research Capital LLC (TRC) | 872 | $20.0K | 0.00% | +872 | New |
| Northwestern Mutual Wealth Management Co | 928 | $22.0K | 0.00% | +928 | New |
| Rockefeller Capital Management L.P. | 1,000 | $23.0K | 0.00% | +1,000 | New |
| Arkadios Wealth Advisors | 1,271 | $29.0K | 0.00% | −5,979−82.5% | Reduced |
| Fifth Third Bancorp | 2,000 | $46.0K | 0.00% | +2,000 | New |
| Geneos Wealth Management Inc. | 2,353 | $52.0K | 0.00% | +2,353 | New |
| Versant Capital Management, Inc | 4,000 | $93.0K | 0.03% | +4,000 | New |
| Wagner Wealth Management, LLC | 4,320 | $100.0K | 0.07% | +2,550+144.1% | Added |
| Wells Fargo & Company | 7,000 | $162.0K | 0.00% | +5,000+250.0% | Added |
| Liberty Wealth Management LLC | 7,872 | $182.0K | 0.07% | −4,628−37.0% | Reduced |
| Almanack Investment Partners, LLC. | 12,000 | $280.0K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 12,500 | $290.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 14,219 | $330.0K | 0.00% | +14,219 | New |
| All Season Financial Advisors, Inc. | 15,564 | $361.0K | 0.26% | +15,564 | New |
| First Trust Advisors LP | 16,308 | $378.0K | 0.00% | +719+4.6% | Added |
| United Maritime Capital LLC | 17,000 | $394.0K | 0.30% | −9,500−35.8% | Reduced |
| Jane Street Group, LLC | 19,557 | $453.0K | 0.00% | +19,557 | New |
| Carnegie Capital Asset Management, LLC | 20,000 | $464.0K | 0.02% | +20,000 | New |
| Stifel Financial Corp | 20,391 | $473.0K | 0.00% | −3,149−13.4% | Reduced |
| Truist Financial Corp | 26,718 | $619.0K | 0.00% | +5,518+26.0% | Added |
| CIBC World Markets Inc. | 28,743 | $666.0K | 0.00% | −4,528−13.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 29,006 | $672.0K | 0.00% | +29,006 | New |
| Advisor Group Holdings, Inc. | 49,524 | $1.15M | 0.00% | −70,852−58.9% | Reduced |
| SOL Capital Management CO | 72,379 | $1.68M | 0.33% | +53,069+274.8% | Added |
| Stockman Wealth Management, Inc. | 81,095 | $1.88M | 0.45% | +3,753+4.9% | Added |
| Crumly & Associates Inc. | 85,230 | $1.98M | 0.96% | 00.0% | Unchanged |
| Wedbush Securities Inc | 97,201 | $2.25M | 0.11% | −2,119−2.1% | Reduced |
| First Foundation Advisors | 122,918 | $2.85M | 0.11% | +3,098+2.6% | Added |
| Element Wealth, LLC | 140,439 | $3.25M | 2.54% | +4,930+3.6% | Added |
| Family Management Corp | 179,891 | $4.17M | 1.10% | −1,537−0.8% | Reduced |
| Royal Bank of Canada | 188,083 | $4.36M | 0.00% | −49,023−20.7% | Reduced |
| Commonwealth Equity Services, LLC | 228,121 | $5.29M | 0.01% | +85,291+59.7% | Added |
| Cohen & Steers, Inc. | 612,802 | $14.2M | 0.03% | +233,093+61.4% | Added |
| UBS Group AG | 696,034 | $16.1M | 0.01% | +328,738+89.5% | Added |
| Bank of America Corp | 792,632 | $18.4M | 0.00% | +279,839+54.6% | Added |
| Invesco Ltd. | 904,943 | $21.0M | 0.01% | +904,943 | New |
| Artemis Wealth Advisors, LLC | 2,047,691 | $46.5M | 6.62% | +36,717+1.8% | Added |
| Morgan Stanley | 4,994,912 | $115.8M | 0.02% | +941,923+23.2% | Added |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −277,597−100.0% | Sold out |
| Greytown Advisors Inc. | 0 | $0 | 0.00% | −44,662−100.0% | Sold out |