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