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