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