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