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, Q3 2022
Institutional positions in PIMCO Dynamic Income Opportunities Fund as of Sep 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
- 80
- +1 vs. Q2 2022
- Shares held
- 23.6M
- −1.26M (−5.0%) vs. Q2 2022
- Total value
- $311.7M
- −$32.9M (−9.5%) vs. Q2 2022
- New holders
- 19
- 29 more added
- Sold out
- 18
- 17 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Opportunities Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,677,025 | $74.9M | 0.01% | −619,703−9.8% | Reduced |
| Rivernorth Capital Management, LLC | 4,502,866 | $59.4M | 2.66% | −48,826−1.1% | Reduced |
| Cohen & Steers, Inc. | 1,469,048 | $19.4M | 0.04% | +88,396+6.4% | Added |
| Invesco Ltd. | 1,443,477 | $19.0M | 0.01% | −40,961−2.8% | Reduced |
| Royal Bank of Canada | 1,417,694 | $18.7M | 0.01% | +43,566+3.2% | Added |
| Artemis Wealth Advisors, LLC | 1,406,451 | $18.7M | 4.89% | 00.0% | Unchanged |
| SOL Capital Management CO | 1,243,544 | $16.4M | 3.41% | +101,901+8.9% | Added |
| UBS Group AG | 1,186,507 | $15.7M | 0.01% | −315,702−21.0% | Reduced |
| Bank of America Corp | 1,102,076 | $14.5M | 0.00% | +320,708+41.0% | Added |
| Penserra Capital Management LLC | 656,222 | $8.65M | 0.25% | +226,997+52.9% | Added |
| Northwestern Mutual Wealth Management Co | 473,754 | $6.25M | 0.01% | −3,017−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 263,042 | $3.47M | 0.01% | −3,345−1.3% | Reduced |
| Stifel Financial Corp | 220,797 | $2.91M | 0.00% | +21,837+11.0% | Added |
| Element Wealth, LLC | 205,590 | $2.71M | 2.50% | +3,777+1.9% | Added |
| Family Management Corp | 203,567 | $2.69M | 0.72% | −52,034−20.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 198,413 | $2.62M | 0.01% | +22,182+12.6% | Added |
| First Foundation Advisors | 147,371 | $1.94M | 0.10% | +2,898+2.0% | Added |
| Leavell Investment Management, Inc. | 144,725 | $1.93M | 0.15% | −6,859−4.5% | Reduced |
| Guggenheim Capital LLC | 144,483 | $1.91M | 0.02% | +50,350+53.5% | Added |
| Wells Fargo & Company | 119,828 | $1.58M | 0.00% | +111,763+1,385.8% | Added |
| Advisor Group Holdings, Inc. | 100,485 | $1.33M | 0.00% | +19,300+23.8% | Added |
| Stockman Wealth Management, Inc. | 99,752 | $1.32M | 0.36% | −545−0.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 93,270 | $1.23M | 0.06% | +93,270 | New |
| Atria Wealth Solutions, Inc. | 78,685 | $1.05M | 0.02% | +25,595+48.2% | Added |
| Crumly & Associates Inc. | 70,954 | $936.0K | 0.39% | −5,300−7.0% | Reduced |
| Janney Montgomery Scott LLC | 62,869 | $829.0K | 0.00% | +5,216+9.0% | Added |
| Wedbush Securities Inc | 57,548 | $759.0K | 0.04% | −806−1.4% | Reduced |
| Change Path, LLC | 55,312 | $730.0K | 0.04% | +55,312 | New |
| Riverbridge Partners LLC | 54,790 | $723.0K | 0.01% | +1,524+2.9% | Added |
| Nicola Wealth Management Ltd. | 54,000 | $712.0K | 0.08% | 00.0% | Unchanged |
| LPL Financial LLC | 46,704 | $616.0K | 0.00% | +11,270+31.8% | Added |
| First Trust Advisors LP | 45,067 | $594.0K | 0.00% | +26,791+146.6% | Added |
| Shaker Financial Services, LLC | 42,392 | $559.0K | 0.28% | −124,913−74.7% | Reduced |
| J.W. Cole Advisors, Inc. | 34,495 | $455.0K | 0.04% | +5,013+17.0% | Added |
| Tectonic Advisors LLC | 30,000 | $396.0K | 0.07% | +30,000 | New |
| Allspring Global Investments Holdings, LLC | 27,580 | $363.0K | 0.00% | −29,354−51.6% | Reduced |
| All Season Financial Advisors, Inc. | 25,280 | $333.0K | 0.36% | +1,131+4.7% | Added |
| Carmel Capital Partners, LLC | 24,890 | $328.0K | 0.32% | −9,903−28.5% | Reduced |
| Private Advisor Group, LLC | 24,875 | $328.0K | 0.00% | +8,756+54.3% | Added |
| ACT Advisors, LLC. | 23,514 | $310.0K | 0.22% | +576+2.5% | Added |
| The PNC Financial Services Group, Inc. | 23,314 | $308.0K | 0.00% | +376+1.6% | Added |
| Capital Investment Advisors, LLC | 22,835 | $301.0K | 0.01% | +22,835 | New |
| National Bank of Canada | 20,340 | $276.0K | 0.00% | +5,790+39.8% | Added |
| Carnegie Capital Asset Management, LLC | 20,000 | $264.0K | 0.01% | 00.0% | Unchanged |
| Nwam LLC | 19,989 | $264.0K | 0.03% | +19,989 | New |
| Virtu Financial LLC | 19,253 | $254.0K | 0.02% | +19,253 | New |
| Dowling & Yahnke LLC | 17,299 | $228.0K | 0.01% | +17,299 | New |
| Single Point Partners, LLC | 16,405 | $216.0K | 0.06% | +16,405 | New |
| Envestnet Asset Management Inc | 15,278 | $202.0K | 0.00% | −27,236−64.1% | Reduced |
| Allie Family Office LLC | 15,000 | $198.0K | 0.17% | +5,000+50.0% | Added |
| Journey Strategic Wealth LLC | 14,884 | $196.0K | 0.03% | +14,884 | New |
| Raymond James & Associates | 14,758 | $195.0K | 0.00% | +14,758 | New |
| Onyx Bridge Wealth Group LLC | 14,491 | $192.0K | 0.09% | 00.0% | Unchanged |
| Greytown Advisors Inc. | 13,768 | $183.0K | 0.11% | 00.0% | Unchanged |
| HighTower Trust Services, LTA | 13,030 | $172.0K | 0.02% | 00.0% | Unchanged |
| Mayfair Advisory Group, LLC | 10,931 | $147.0K | 0.21% | +10,931 | New |
| Samalin Investment Counsel, LLC | 10,988 | $145.0K | 0.11% | +10,988 | New |
| Davenport & Co LLC | 10,650 | $140.0K | 0.00% | +10,650 | New |
| HighTower Advisors, LLC | 10,585 | $140.0K | 0.00% | +10,585 | New |
| American Portfolios Advisors | 6,330 | $83.5K | 0.00% | −640−9.2% | Reduced |
| Carolinas Wealth Consulting LLC | 4,549 | $60.0K | 0.02% | +4,549 | New |
| Bank of New Hampshire | 4,445 | $59.0K | 0.02% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 3,044 | $40.0K | 0.03% | +3,044 | New |
| IFP Advisors, Inc | 1,665 | $33.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,500 | $32.0K | 0.00% | −2,514−50.1% | Reduced |
| Tradition Wealth Management, LLC | 2,353 | $31.0K | 0.00% | +1,057+81.6% | Added |
| Steward Partners Investment Advisory, LLC | 1,500 | $20.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,200 | $15.0K | 0.01% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,025 | $14.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 950 | $13.0K | 0.01% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 997 | $13.0K | 0.00% | +98+10.9% | Added |
| Coston, McIsaac & Partners | 770 | $10.0K | 0.00% | +19+2.5% | Added |
| Dividend Assets Capital, LLC | 650 | $9.00K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 600 | $8.00K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 560 | $7.00K | 0.00% | +34+6.5% | Added |
| Castle Wealth Management LLC | 229 | $3.00K | 0.00% | +6+2.7% | Added |
| FourThought Financial, LLC | 193 | $3.00K | 0.00% | +193 | New |
| FMR LLC | 132 | $2.00K | 0.00% | +132 | New |
| Valley National Advisers Inc | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 102 | $1.00K | 0.00% | +102 | New |
| Mangrove Partners | 0 | $0 | 0.00% | −433,359−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −349,385−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −310,859−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −57,735−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −41,076−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −39,500−100.0% | Sold out |
| Centric Wealth Management | 0 | $0 | 0.00% | −27,024−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −24,908−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −20,346−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −15,022−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,908−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −10,790−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −1,046−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |