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, Q1 2022
Institutional positions in PIMCO Dynamic Income Opportunities Fund as of Mar 31, 2022. 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
- 63
- +9 vs. Q4 2021
- Shares held
- 23.5M
- +7.13M (+43.7%) vs. Q4 2021
- Total value
- $398.5M
- +$79.3M (+24.9%) vs. Q4 2021
- New holders
- 22
- 26 more added
- Sold out
- 13
- 12 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Opportunities Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 6,167,681 | $104.8M | 0.01% | +283,960+4.8% | Added |
| UBS Group AG | 3,548,677 | $60.3M | 0.03% | +2,547,606+254.5% | Added |
| Rivernorth Capital Management, LLC | 3,053,534 | $51.9M | 1.96% | +1,677,997+122.0% | Added |
| Artemis Wealth Advisors, LLC | 1,531,321 | $26.0M | 4.31% | −78,285−4.9% | Reduced |
| Cohen & Steers, Inc. | 1,219,518 | $20.7M | 0.03% | +363,637+42.5% | Added |
| Invesco Ltd. | 1,172,165 | $19.9M | 0.01% | +194,264+19.9% | Added |
| Royal Bank of Canada | 1,121,233 | $19.1M | 0.01% | +721,407+180.4% | Added |
| Bank of America Corp | 1,074,019 | $18.2M | 0.00% | −3,114−0.3% | Reduced |
| SOL Capital Management CO | 695,645 | $11.8M | 2.14% | +314,170+82.4% | Added |
| Northwestern Mutual Wealth Management Co | 601,052 | $10.2M | 0.02% | +319,122+113.2% | Added |
| Penserra Capital Management LLC | 436,362 | $7.41M | 0.18% | +2,779+0.6% | Added |
| City of London Investment Management Co Ltd | 310,859 | $5.28M | 0.33% | +310,859 | New |
| Commonwealth Equity Services, LLC | 255,746 | $4.34M | 0.01% | +15,731+6.6% | Added |
| Family Management Corp | 239,026 | $4.06M | 1.13% | +60,654+34.0% | Added |
| Element Wealth, LLC | 188,450 | $3.20M | 2.59% | +48,861+35.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 173,816 | $2.95M | 0.01% | +66,569+62.1% | Added |
| Leavell Investment Management, Inc. | 157,595 | $2.70M | 0.19% | −5,150−3.2% | Reduced |
| Logan Stone Capital, LLC | 139,547 | $2.37M | 1.71% | +139,547 | New |
| First Foundation Advisors | 137,890 | $2.34M | 0.08% | +15,000+12.2% | Added |
| Stockman Wealth Management, Inc. | 98,517 | $1.67M | 0.35% | +1,045+1.1% | Added |
| Shaker Financial Services, LLC | 90,890 | $1.54M | 0.58% | +90,890 | New |
| Wedbush Securities Inc | 89,566 | $1.52M | 0.07% | −30,993−25.7% | Reduced |
| Advisor Group Holdings, Inc. | 84,434 | $1.43M | 0.00% | +18,026+27.1% | Added |
| Rockefeller Capital Management L.P. | 82,199 | $1.40M | 0.01% | −16,158−16.4% | Reduced |
| Atria Wealth Solutions, Inc. | 80,385 | $1.38M | 0.02% | +80,385 | New |
| Crumly & Associates Inc. | 78,754 | $1.34M | 0.50% | −60,230−43.3% | Reduced |
| Guggenheim Capital LLC | 67,020 | $1.14M | 0.01% | +40,876+156.3% | Added |
| Walleye Capital LLC | 54,306 | $923.0K | 0.03% | +54,306 | New |
| Nicola Wealth Management Ltd. | 54,000 | $917.0K | 0.08% | +54,000 | New |
| Janney Montgomery Scott LLC | 50,270 | $854.0K | 0.00% | +50,270 | New |
| Envestnet Asset Management Inc | 48,522 | $824.0K | 0.00% | +48,522 | New |
| LPL Financial LLC | 34,756 | $591.0K | 0.00% | −2,429−6.5% | Reduced |
| Carmel Capital Partners, LLC | 34,507 | $586.0K | 0.49% | +2,619+8.2% | Added |
| J.W. Cole Advisors, Inc. | 30,480 | $518.0K | 0.03% | +5,884+23.9% | Added |
| The PNC Financial Services Group, Inc. | 22,458 | $381.0K | 0.00% | +22,458 | New |
| Centric Wealth Management | 21,468 | $365.0K | 0.12% | +21,468 | New |
| Carnegie Capital Asset Management, LLC | 20,000 | $340.0K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 18,921 | $321.0K | 0.00% | +888+4.9% | Added |
| Raymond James & Associates | 15,909 | $270.0K | 0.00% | +15,909 | New |
| Jane Street Group, LLC | 15,097 | $256.0K | 0.00% | +15,097 | New |
| Onyx Bridge Wealth Group LLC | 14,491 | $234.0K | 0.09% | +1,250+9.4% | Added |
| Greytown Advisors Inc. | 13,523 | $231.0K | 0.11% | +13,523 | New |
| Private Advisor Group, LLC | 12,842 | $218.0K | 0.00% | −4,130−24.3% | Reduced |
| National Bank of Canada | 12,050 | $210.0K | 0.00% | +1,350+12.6% | Added |
| Cornerstone Wealth Management, LLC | 12,286 | $209.0K | 0.02% | +12,286 | New |
| Almanack Investment Partners, LLC. | 12,000 | $205.0K | 0.02% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 10,709 | $182.0K | 0.23% | −80,509−88.3% | Reduced |
| Golden State Wealth Management, LLC | 10,448 | $178.0K | 0.03% | −4,929−32.1% | Reduced |
| Virtu Financial LLC | 10,342 | $176.0K | 0.01% | +10,342 | New |
| American Portfolios Advisors | 6,879 | $116.9K | 0.00% | +2,290+49.9% | Added |
| Prospera Financial Services Inc | 5,000 | $85.0K | 0.00% | +5,000 | New |
| Bank of New Hampshire | 4,445 | $76.0K | 0.02% | +4,445 | New |
| Wells Fargo & Company | 4,075 | $69.0K | 0.00% | −3,931−49.1% | Reduced |
| IFP Advisors, Inc | 1,665 | $33.0K | 0.00% | +1,665 | New |
| Tradition Wealth Management, LLC | 1,268 | $22.0K | 0.00% | +23+1.8% | Added |
| FNY Investment Advisers, LLC | 1,200 | $20.0K | 0.02% | +1,200 | New |
| Tompkins Financial Corp | 1,025 | $17.0K | 0.00% | +1,025 | New |
| Toth Financial Advisory Corp | 869 | $15.0K | 0.00% | +160+22.6% | Added |
| Dividend Assets Capital, LLC | 650 | $11.0K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 600 | $10.0K | 0.00% | −227−27.4% | Reduced |
| CWM, LLC | 526 | $9.00K | 0.00% | +526 | New |
| Assetmark, Inc | 310 | $5.00K | 0.00% | +310 | New |
| Valley National Advisers Inc | 75 | $1.00K | 0.00% | +44+141.9% | Added |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −71,404−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −41,768−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −33,323−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −26,977−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −20,375−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,322−100.0% | Sold out |
| Icon Wealth Partners, LLC | 0 | $0 | 0.00% | −13,138−100.0% | Sold out |
| Howland Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −3,853−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −2,627−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |