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 |
|---|---|---|---|---|---|
| Valley National Advisers Inc | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 223 | $3.00K | 0.00% | +223 | New |
| Citigroup Inc | 300 | $4.00K | 0.00% | +300 | New |
| CWM, LLC | 526 | $7.00K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 600 | $8.00K | 0.01% | +600 | New |
| Dividend Assets Capital, LLC | 650 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 650 | $9.00K | 0.00% | +650 | New |
| Coston, McIsaac & Partners | 751 | $10.0K | 0.01% | +751 | New |
| Toth Financial Advisory Corp | 899 | $12.0K | 0.00% | +30+3.5% | Added |
| Wagner Wealth Management, LLC | 950 | $13.0K | 0.01% | +950 | New |
| Tompkins Financial Corp | 1,025 | $14.0K | 0.00% | 00.0% | Unchanged |
| ACG Wealth | 1,046 | $14.0K | 0.00% | +1,046 | New |
| FNY Investment Advisers, LLC | 1,200 | $16.0K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,296 | $18.0K | 0.00% | +28+2.2% | Added |
| Steward Partners Investment Advisory, LLC | 1,500 | $21.0K | 0.00% | +1,500 | New |
| IFP Advisors, Inc | 1,665 | $33.0K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 4,445 | $62.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,014 | $69.0K | 0.00% | −77,185−93.9% | Reduced |
| American Portfolios Advisors | 6,970 | $96.5K | 0.00% | +91+1.3% | Added |
| Wells Fargo & Company | 8,065 | $112.0K | 0.00% | +3,990+97.9% | Added |
| Allie Family Office LLC | 10,000 | $139.0K | 0.11% | +10,000 | New |
| Sigma Planning Corp | 10,790 | $149.0K | 0.01% | +10,790 | New |
| Truist Financial Corp | 11,908 | $165.0K | 0.00% | +11,908 | New |
| Almanack Investment Partners, LLC. | 12,000 | $168.0K | 0.02% | 00.0% | Unchanged |
| HighTower Trust Services, LTA | 13,030 | $188.0K | 0.03% | +13,030 | New |
| Greytown Advisors Inc. | 13,768 | $192.0K | 0.11% | +245+1.8% | Added |
| Ahrens Investment Partners LLC | 15,022 | $208.0K | 0.09% | +15,022 | New |
| National Bank of Canada | 14,550 | $212.0K | 0.00% | +2,500+20.7% | Added |
| Onyx Bridge Wealth Group LLC | 14,491 | $213.0K | 0.09% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 16,119 | $223.0K | 0.00% | +3,277+25.5% | Added |
| First Trust Advisors LP | 18,276 | $253.0K | 0.00% | −645−3.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 20,000 | $277.0K | 0.01% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 20,346 | $282.0K | 0.30% | +9,637+90.0% | Added |
| 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 |
| All Season Financial Advisors, Inc. | 24,149 | $334.0K | 0.29% | +24,149 | New |
| Walleye Capital LLC | 24,908 | $345.0K | 0.01% | −29,398−54.1% | Reduced |
| Centric Wealth Management | 27,024 | $374.0K | 0.14% | +5,556+25.9% | Added |
| J.W. Cole Advisors, Inc. | 29,482 | $408.0K | 0.03% | −998−3.3% | Reduced |
| Carmel Capital Partners, LLC | 34,793 | $482.0K | 0.45% | +286+0.8% | Added |
| LPL Financial LLC | 35,434 | $491.0K | 0.00% | +678+2.0% | Added |
| Quantedge Capital Pte Ltd | 39,500 | $547.0K | 0.11% | +39,500 | New |
| Matisse Capital | 41,076 | $569.0K | 0.54% | +41,076 | New |
| Envestnet Asset Management Inc | 42,514 | $589.0K | 0.00% | −6,008−12.4% | Reduced |
| Riverbridge Partners LLC | 53,266 | $738.0K | 0.01% | +53,266 | New |
| Atria Wealth Solutions, Inc. | 53,090 | $742.0K | 0.01% | −27,295−34.0% | Reduced |
| Nicola Wealth Management Ltd. | 54,000 | $749.0K | 0.07% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 56,934 | $788.0K | 0.00% | +56,934 | New |
| Almitas Capital LLC | 57,735 | $800.0K | 0.41% | +57,735 | New |
| Wedbush Securities Inc | 58,354 | $808.0K | 0.04% | −31,212−34.8% | Reduced |
| Janney Montgomery Scott LLC | 57,653 | $814.0K | 0.00% | +7,383+14.7% | Added |
| BBR Partners, LLC | 75,000 | $1.04M | 0.12% | +75,000 | New |
| Crumly & Associates Inc. | 76,254 | $1.06M | 0.44% | −2,500−3.2% | Reduced |
| Advisor Group Holdings, Inc. | 81,185 | $1.13M | 0.00% | −3,249−3.8% | Reduced |
| Guggenheim Capital LLC | 94,133 | $1.30M | 0.01% | +27,113+40.5% | Added |
| Stockman Wealth Management, Inc. | 100,297 | $1.39M | 0.35% | +1,780+1.8% | Added |
| First Foundation Advisors | 144,473 | $2.00M | 0.09% | +6,583+4.8% | Added |
| Leavell Investment Management, Inc. | 151,584 | $2.12M | 0.16% | −6,011−3.8% | Reduced |
| Shaker Financial Services, LLC | 167,305 | $2.32M | 1.13% | +76,415+84.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 176,231 | $2.44M | 0.01% | +2,415+1.4% | Added |
| Stifel Financial Corp | 198,960 | $2.76M | 0.00% | +198,960 | New |
| Element Wealth, LLC | 201,813 | $2.79M | 2.78% | +13,363+7.1% | Added |
| Family Management Corp | 255,601 | $3.54M | 1.01% | +16,575+6.9% | Added |
| Commonwealth Equity Services, LLC | 266,387 | $3.69M | 0.01% | +10,641+4.2% | Added |
| City of London Investment Management Co Ltd | 310,859 | $4.30M | 0.31% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 349,385 | $4.84M | 3.56% | +209,838+150.4% | Added |
| Penserra Capital Management LLC | 429,225 | $5.94M | 0.16% | −7,137−1.6% | Reduced |
| Mangrove Partners | 433,359 | $6.00M | 0.46% | +433,359 | New |
| Northwestern Mutual Wealth Management Co | 476,771 | $6.60M | 0.01% | −124,281−20.7% | Reduced |
| Bank of America Corp | 781,368 | $10.8M | 0.00% | −292,651−27.2% | Reduced |
| SOL Capital Management CO | 1,141,643 | $15.8M | 3.20% | +445,998+64.1% | Added |
| Royal Bank of Canada | 1,374,128 | $19.0M | 0.01% | +252,895+22.6% | Added |
| Cohen & Steers, Inc. | 1,380,652 | $19.1M | 0.04% | +161,134+13.2% | Added |
| Artemis Wealth Advisors, LLC | 1,406,451 | $19.5M | 5.33% | −124,870−8.2% | Reduced |
| Invesco Ltd. | 1,484,438 | $20.6M | 0.01% | +312,273+26.6% | Added |
| UBS Group AG | 1,502,209 | $20.8M | 0.01% | −2,046,468−57.7% | Reduced |
| Rivernorth Capital Management, LLC | 4,551,692 | $63.0M | 2.55% | +1,498,158+49.1% | Added |
| Morgan Stanley | 6,296,728 | $87.2M | 0.01% | +129,047+2.1% | Added |
| 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 |