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, Q4 2021
Institutional positions in PIMCO Dynamic Income Opportunities Fund as of Dec 31, 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
- 54
- +4 vs. Q3 2021
- Shares held
- 16.3M
- +1.99M (+13.8%) vs. Q3 2021
- Total value
- $319.2M
- +$18.4M (+6.1%) vs. Q3 2021
- New holders
- 15
- 27 more added
- Sold out
- 11
- 5 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Opportunities Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,883,721 | $115.1M | 0.01% | −192,568−3.2% | Reduced |
| Artemis Wealth Advisors, LLC | 1,609,606 | $31.5M | 3.90% | −472,488−22.7% | Reduced |
| Rivernorth Capital Management, LLC | 1,375,537 | $26.9M | 1.09% | +1,375,537 | New |
| Bank of America Corp | 1,077,133 | $21.1M | 0.00% | −33,973−3.1% | Reduced |
| UBS Group AG | 1,001,071 | $19.6M | 0.01% | +96,211+10.6% | Added |
| Invesco Ltd. | 977,901 | $19.1M | 0.00% | +33,249+3.5% | Added |
| Cohen & Steers, Inc. | 855,881 | $16.7M | 0.03% | +78,584+10.1% | Added |
| Penserra Capital Management LLC | 433,583 | $8.48M | 0.18% | +6,007+1.4% | Added |
| Royal Bank of Canada | 399,826 | $7.82M | 0.00% | +181,745+83.3% | Added |
| SOL Capital Management CO | 381,475 | $7.46M | 1.35% | +184,911+94.1% | Added |
| Northwestern Mutual Wealth Management Co | 281,930 | $5.51M | 0.01% | +79,995+39.6% | Added |
| Commonwealth Equity Services, LLC | 240,015 | $4.69M | 0.01% | +6,118+2.6% | Added |
| Family Management Corp | 178,372 | $3.49M | 0.91% | −493−0.3% | Reduced |
| Leavell Investment Management, Inc. | 162,745 | $3.20M | 0.21% | +162,745 | New |
| Element Wealth, LLC | 139,589 | $2.73M | 2.07% | +954+0.7% | Added |
| Crumly & Associates Inc. | 138,984 | $2.59M | 1.02% | +53,754+63.1% | Added |
| First Foundation Advisors | 122,890 | $2.40M | 0.08% | 00.0% | Unchanged |
| Wedbush Securities Inc | 120,559 | $2.36M | 0.10% | +8,193+7.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 107,247 | $2.10M | 0.01% | +68,989+180.3% | Added |
| Rockefeller Capital Management L.P. | 98,357 | $1.92M | 0.01% | +11,840+13.7% | Added |
| Stockman Wealth Management, Inc. | 97,472 | $1.91M | 0.39% | +13,637+16.3% | Added |
| Mariner Investment Group LLC | 91,218 | $1.78M | 0.76% | +91,218 | New |
| Weiss Asset Management LP | 71,404 | $1.40M | 0.03% | +71,404 | New |
| Advisor Group Holdings, Inc. | 66,408 | $1.30M | 0.00% | +17,978+37.1% | Added |
| Stratos Wealth Partners, LTD. | 41,768 | $817.0K | 0.02% | +41,768 | New |
| LPL Financial LLC | 37,185 | $727.0K | 0.00% | +10,689+40.3% | Added |
| Stifel Financial Corp | 33,323 | $652.0K | 0.00% | +1,303+4.1% | Added |
| Carmel Capital Partners, LLC | 31,888 | $624.0K | 0.47% | +31,888 | New |
| Truist Financial Corp | 26,977 | $527.0K | 0.00% | +1,137+4.4% | Added |
| Guggenheim Capital LLC | 26,144 | $512.0K | 0.00% | +26,144 | New |
| J.W. Cole Advisors, Inc. | 24,596 | $481.0K | 0.03% | +24,596 | New |
| Cresset Asset Management, LLC | 20,375 | $401.0K | 0.00% | +20,375 | New |
| Carnegie Capital Asset Management, LLC | 20,000 | $391.0K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 18,033 | $353.0K | 0.00% | +575+3.3% | Added |
| Private Advisor Group, LLC | 16,972 | $332.0K | 0.00% | +16,972 | New |
| Golden State Wealth Management, LLC | 15,377 | $301.0K | 0.05% | +15,377 | New |
| Onyx Bridge Wealth Group LLC | 13,241 | $262.0K | 0.09% | +150+1.1% | Added |
| Nomura Holdings Inc | 13,322 | $260.0K | 0.00% | +13,322 | New |
| Icon Wealth Partners, LLC | 13,138 | $257.0K | 0.03% | +298+2.3% | Added |
| Almanack Investment Partners, LLC. | 12,000 | $236.0K | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 10,700 | $210.0K | 0.00% | +10,700 | New |
| Howland Capital Management LLC | 10,000 | $196.0K | 0.01% | +10,000 | New |
| Wells Fargo & Company | 8,006 | $157.0K | 0.00% | +1,006+14.4% | Added |
| American Portfolios Advisors | 4,589 | $89.8K | 0.00% | +770+20.2% | Added |
| Geneos Wealth Management Inc. | 3,853 | $75.0K | 0.00% | +1,500+63.7% | Added |
| Wagner Wealth Management, LLC | 2,627 | $51.0K | 0.04% | −268−9.3% | Reduced |
| Fifth Third Bancorp | 2,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,245 | $24.0K | 0.00% | +45+3.8% | Added |
| Charter Oak Capital Management, LLC | 827 | $16.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 709 | $14.0K | 0.00% | +84+13.4% | Added |
| Dividend Assets Capital, LLC | 650 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 187 | $4.00K | 0.00% | +187 | New |
| Valley National Advisers Inc | 31 | $1.00K | 0.00% | +3+10.7% | Added |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 0 | $0 | 0.00% | −29,925−100.0% | Sold out |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −17,671−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −7,872−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −4,977−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,750−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,293−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −1,050−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −280−100.0% | Sold out |