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, Q2 2022
Institutional positions in PIMCO Dynamic Income Opportunities Fund as of Jun 30, 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
- 79
- +17 vs. Q1 2022
- Shares held
- 24.9M
- +1.43M (+6.1%) vs. Q1 2022
- Total value
- $344.6M
- −$53.8M (−13.5%) vs. Q1 2022
- New holders
- 23
- 28 more added
- Sold out
- 6
- 15 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Opportunities Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 6,296,728 | $87.2M | 0.01% | +129,047+2.1% | Added |
| Rivernorth Capital Management, LLC | 4,551,692 | $63.0M | 2.55% | +1,498,158+49.1% | Added |
| UBS Group AG | 1,502,209 | $20.8M | 0.01% | −2,046,468−57.7% | Reduced |
| Invesco Ltd. | 1,484,438 | $20.6M | 0.01% | +312,273+26.6% | Added |
| Artemis Wealth Advisors, LLC | 1,406,451 | $19.5M | 5.33% | −124,870−8.2% | Reduced |
| Cohen & Steers, Inc. | 1,380,652 | $19.1M | 0.04% | +161,134+13.2% | Added |
| Royal Bank of Canada | 1,374,128 | $19.0M | 0.01% | +252,895+22.6% | Added |
| SOL Capital Management CO | 1,141,643 | $15.8M | 3.20% | +445,998+64.1% | Added |
| Bank of America Corp | 781,368 | $10.8M | 0.00% | −292,651−27.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 476,771 | $6.60M | 0.01% | −124,281−20.7% | Reduced |
| Mangrove Partners | 433,359 | $6.00M | 0.46% | +433,359 | New |
| Penserra Capital Management LLC | 429,225 | $5.94M | 0.16% | −7,137−1.6% | Reduced |
| Logan Stone Capital, LLC | 349,385 | $4.84M | 3.56% | +209,838+150.4% | Added |
| City of London Investment Management Co Ltd | 310,859 | $4.30M | 0.31% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 266,387 | $3.69M | 0.01% | +10,641+4.2% | Added |
| Family Management Corp | 255,601 | $3.54M | 1.01% | +16,575+6.9% | Added |
| Element Wealth, LLC | 201,813 | $2.79M | 2.78% | +13,363+7.1% | Added |
| Stifel Financial Corp | 198,960 | $2.76M | 0.00% | +198,960 | New |
| Cambridge Investment Research Advisors, Inc. | 176,231 | $2.44M | 0.01% | +2,415+1.4% | Added |
| Shaker Financial Services, LLC | 167,305 | $2.32M | 1.13% | +76,415+84.1% | Added |
| Leavell Investment Management, Inc. | 151,584 | $2.12M | 0.16% | −6,011−3.8% | Reduced |
| First Foundation Advisors | 144,473 | $2.00M | 0.09% | +6,583+4.8% | Added |
| Stockman Wealth Management, Inc. | 100,297 | $1.39M | 0.35% | +1,780+1.8% | Added |
| Guggenheim Capital LLC | 94,133 | $1.30M | 0.01% | +27,113+40.5% | Added |
| Advisor Group Holdings, Inc. | 81,185 | $1.13M | 0.00% | −3,249−3.8% | Reduced |
| Crumly & Associates Inc. | 76,254 | $1.06M | 0.44% | −2,500−3.2% | Reduced |
| BBR Partners, LLC | 75,000 | $1.04M | 0.12% | +75,000 | New |
| Janney Montgomery Scott LLC | 57,653 | $814.0K | 0.00% | +7,383+14.7% | Added |
| Wedbush Securities Inc | 58,354 | $808.0K | 0.04% | −31,212−34.8% | Reduced |
| Almitas Capital LLC | 57,735 | $800.0K | 0.41% | +57,735 | New |
| Allspring Global Investments Holdings, LLC | 56,934 | $788.0K | 0.00% | +56,934 | New |
| Nicola Wealth Management Ltd. | 54,000 | $749.0K | 0.07% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 53,090 | $742.0K | 0.01% | −27,295−34.0% | Reduced |
| Riverbridge Partners LLC | 53,266 | $738.0K | 0.01% | +53,266 | New |
| Envestnet Asset Management Inc | 42,514 | $589.0K | 0.00% | −6,008−12.4% | Reduced |
| Matisse Capital | 41,076 | $569.0K | 0.54% | +41,076 | New |
| Quantedge Capital Pte Ltd | 39,500 | $547.0K | 0.11% | +39,500 | New |
| LPL Financial LLC | 35,434 | $491.0K | 0.00% | +678+2.0% | Added |
| Carmel Capital Partners, LLC | 34,793 | $482.0K | 0.45% | +286+0.8% | Added |
| J.W. Cole Advisors, Inc. | 29,482 | $408.0K | 0.03% | −998−3.3% | Reduced |
| Centric Wealth Management | 27,024 | $374.0K | 0.14% | +5,556+25.9% | Added |
| Walleye Capital LLC | 24,908 | $345.0K | 0.01% | −29,398−54.1% | Reduced |
| All Season Financial Advisors, Inc. | 24,149 | $334.0K | 0.29% | +24,149 | New |
| The PNC Financial Services Group, Inc. | 22,938 | $318.0K | 0.00% | +480+2.1% | Added |
| ACT Advisors, LLC. | 22,938 | $318.0K | 0.23% | +22,938 | New |
| Mariner Investment Group LLC | 20,346 | $282.0K | 0.30% | +9,637+90.0% | Added |
| Carnegie Capital Asset Management, LLC | 20,000 | $277.0K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 18,276 | $253.0K | 0.00% | −645−3.4% | Reduced |
| Private Advisor Group, LLC | 16,119 | $223.0K | 0.00% | +3,277+25.5% | Added |
| Onyx Bridge Wealth Group LLC | 14,491 | $213.0K | 0.09% | 00.0% | Unchanged |
| National Bank of Canada | 14,550 | $212.0K | 0.00% | +2,500+20.7% | Added |
| Ahrens Investment Partners LLC | 15,022 | $208.0K | 0.09% | +15,022 | New |
| Greytown Advisors Inc. | 13,768 | $192.0K | 0.11% | +245+1.8% | Added |
| HighTower Trust Services, LTA | 13,030 | $188.0K | 0.03% | +13,030 | New |
| Almanack Investment Partners, LLC. | 12,000 | $168.0K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 11,908 | $165.0K | 0.00% | +11,908 | New |
| Sigma Planning Corp | 10,790 | $149.0K | 0.01% | +10,790 | New |
| Allie Family Office LLC | 10,000 | $139.0K | 0.11% | +10,000 | New |
| Wells Fargo & Company | 8,065 | $112.0K | 0.00% | +3,990+97.9% | Added |
| American Portfolios Advisors | 6,970 | $96.5K | 0.00% | +91+1.3% | Added |
| Rockefeller Capital Management L.P. | 5,014 | $69.0K | 0.00% | −77,185−93.9% | Reduced |
| Bank of New Hampshire | 4,445 | $62.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,665 | $33.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,500 | $21.0K | 0.00% | +1,500 | New |
| Tradition Wealth Management, LLC | 1,296 | $18.0K | 0.00% | +28+2.2% | Added |
| FNY Investment Advisers, LLC | 1,200 | $16.0K | 0.01% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,025 | $14.0K | 0.00% | 00.0% | Unchanged |
| ACG Wealth | 1,046 | $14.0K | 0.00% | +1,046 | New |
| Wagner Wealth Management, LLC | 950 | $13.0K | 0.01% | +950 | New |
| Toth Financial Advisory Corp | 899 | $12.0K | 0.00% | +30+3.5% | Added |
| Coston, McIsaac & Partners | 751 | $10.0K | 0.01% | +751 | New |
| Dividend Assets Capital, LLC | 650 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 650 | $9.00K | 0.00% | +650 | New |
| Charter Oak Capital Management, LLC | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 600 | $8.00K | 0.01% | +600 | New |
| CWM, LLC | 526 | $7.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 300 | $4.00K | 0.00% | +300 | New |
| Castle Wealth Management LLC | 223 | $3.00K | 0.00% | +223 | New |
| Valley National Advisers Inc | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 0 | $0 | 0.00% | −15,909−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,097−100.0% | Sold out |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −12,286−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,342−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Golden State Wealth Management, LLC | – | – | – | – | Not filed |