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, Q3 2021
Institutional positions in PIMCO Dynamic Income Opportunities Fund as of Sep 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
- 50
- +7 vs. Q2 2021
- Shares held
- 14.3M
- +2.78M (+24.0%) vs. Q2 2021
- Total value
- $300.8M
- +$33.9M (+12.7%) vs. Q2 2021
- New holders
- 11
- 24 more added
- Sold out
- 4
- 6 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Opportunities Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 6,076,289 | $127.5M | 0.02% | +1,081,377+21.6% | Added |
| Artemis Wealth Advisors, LLC | 2,082,094 | $43.7M | 6.08% | +34,403+1.7% | Added |
| Bank of America Corp | 1,111,106 | $23.3M | 0.00% | +318,474+40.2% | Added |
| Invesco Ltd. | 944,652 | $19.8M | 0.01% | +39,709+4.4% | Added |
| UBS Group AG | 904,860 | $19.0M | 0.01% | +208,826+30.0% | Added |
| Cohen & Steers, Inc. | 777,297 | $16.3M | 0.03% | +164,495+26.8% | Added |
| Penserra Capital Management LLC | 427,576 | $8.97M | 0.19% | +427,576 | New |
| Commonwealth Equity Services, LLC | 233,897 | $4.91M | 0.01% | +5,776+2.5% | Added |
| Royal Bank of Canada | 218,081 | $4.58M | 0.00% | +29,998+15.9% | Added |
| Northwestern Mutual Wealth Management Co | 201,935 | $4.24M | 0.01% | +201,007+21,660.2% | Added |
| SOL Capital Management CO | 196,564 | $4.12M | 0.82% | +124,185+171.6% | Added |
| Family Management Corp | 178,865 | $3.75M | 1.04% | −1,026−0.6% | Reduced |
| Element Wealth, LLC | 138,635 | $2.91M | 2.33% | −1,804−1.3% | Reduced |
| First Foundation Advisors | 122,890 | $2.58M | 0.10% | −280.0% | Reduced |
| Wedbush Securities Inc | 112,366 | $2.36M | 0.11% | +15,165+15.6% | Added |
| Rockefeller Capital Management L.P. | 86,517 | $1.81M | 0.01% | +85,517+8,551.7% | Added |
| Crumly & Associates Inc. | 85,230 | $1.79M | 0.83% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 83,835 | $1.76M | 0.39% | +2,740+3.4% | Added |
| Advisor Group Holdings, Inc. | 48,430 | $1.01M | 0.00% | −1,094−2.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 38,258 | $803.0K | 0.00% | +9,252+31.9% | Added |
| Stifel Financial Corp | 32,020 | $672.0K | 0.00% | +11,629+57.0% | Added |
| GWM Advisors LLC | 29,925 | $628.0K | 0.02% | +17,425+139.4% | Added |
| LPL Financial LLC | 26,496 | $556.0K | 0.00% | +12,277+86.3% | Added |
| Truist Financial Corp | 25,840 | $542.0K | 0.00% | −878−3.3% | Reduced |
| Carnegie Capital Asset Management, LLC | 20,000 | $420.0K | 0.02% | 00.0% | Unchanged |
| All Season Financial Advisors, Inc. | 17,671 | $371.0K | 0.30% | +2,107+13.5% | Added |
| First Trust Advisors LP | 17,458 | $366.0K | 0.00% | +1,150+7.1% | Added |
| Onyx Bridge Wealth Group LLC | 13,091 | $281.0K | 0.11% | +13,091 | New |
| Icon Wealth Partners, LLC | 12,840 | $269.0K | 0.03% | +12,840 | New |
| Almanack Investment Partners, LLC. | 12,000 | $253.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 10,000 | $210.0K | 0.00% | +10,000 | New |
| Liberty Wealth Management LLC | 7,872 | $165.0K | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,000 | $147.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 5,000 | $105.0K | 0.04% | +1,000+25.0% | Added |
| Financial Perspectives, Inc | 5,000 | $104.9K | 0.05% | +5,000 | New |
| Citigroup Inc | 4,977 | $104.0K | 0.00% | +4,977 | New |
| American Portfolios Advisors | 3,819 | $80.1K | 0.00% | +3,819 | New |
| FNY Investment Advisers, LLC | 3,750 | $78.0K | 0.04% | +3,750 | New |
| Wagner Wealth Management, LLC | 2,895 | $60.0K | 0.05% | −1,425−33.0% | Reduced |
| Geneos Wealth Management Inc. | 2,353 | $49.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,293 | $27.0K | 0.00% | +22+1.7% | Added |
| Tradition Wealth Management, LLC | 1,200 | $25.0K | 0.00% | +1,200 | New |
| D'Orazio & Associates, Inc. | 1,050 | $22.0K | 0.01% | +450+75.0% | Added |
| Charter Oak Capital Management, LLC | 827 | $17.0K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 650 | $14.0K | 0.00% | +450+225.0% | Added |
| Toth Financial Advisory Corp | 625 | $13.0K | 0.00% | +625 | New |
| Assetmark, Inc | 280 | $6.00K | 0.00% | +280 | New |
| Valley National Advisers Inc | 28 | $1.00K | 0.00% | +8+40.0% | Added |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −28,743−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,557−100.0% | Sold out |
| United Maritime Capital LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −872−100.0% | Sold out |