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, Q4 2022
Institutional positions in PIMCO Dynamic Income Opportunities Fund as of Dec 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
- 97
- +20 vs. Q3 2022
- Shares held
- 22.6M
- −993.8K (−4.2%) vs. Q3 2022
- Total value
- $288.6M
- −$22.8M (−7.3%) vs. Q3 2022
- New holders
- 29
- 33 more added
- Sold out
- 9
- 19 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Opportunities Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1 | $7 | 0.00% | +1 | New |
| Private Advisor Group, LLC | 25,849 | $330 | 0.00% | +974+3.9% | Added |
| Valley National Advisers Inc | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 104 | $1.33K | 0.00% | +2+2.0% | Added |
| Advisors Asset Management, Inc. | 207 | $2.64K | 0.00% | +207 | New |
| Tower Research Capital LLC (TRC) | 409 | $5.00K | 0.00% | +409 | New |
| Ronald Blue Trust, Inc. | 360 | $5.00K | 0.00% | +360 | New |
| CWM, LLC | 465 | $6.00K | 0.00% | −95−17.0% | Reduced |
| Coston, McIsaac & Partners | 791 | $10.0K | 0.00% | +21+2.7% | Added |
| Harbour Investments, Inc. | 1,000 | $12.8K | 0.00% | +1,000 | New |
| Tradition Wealth Management, LLC | 1,046 | $13.0K | 0.00% | −1,307−55.5% | Reduced |
| Tompkins Financial Corp | 1,025 | $13.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 1,062 | $13.6K | 0.00% | +65+6.5% | Added |
| AllSquare Wealth Management LLC | 1,200 | $15.3K | 0.01% | +600+100.0% | Added |
| TCI Wealth Advisors, Inc. | 1,450 | $18.5K | 0.00% | +1,450 | New |
| Steward Partners Investment Advisory, LLC | 1,500 | $19.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,665 | $33.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,317 | $42.0K | 0.00% | +817+32.7% | Added |
| Huntington National Bank | – | $48.3K | 0.00% | – | New |
| Bank of New Hampshire | 4,445 | $57.0K | 0.02% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 4,549 | $58.7K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,750 | $60.7K | 0.00% | +4,750 | New |
| HB Wealth Management, LLC | 10,175 | $129.9K | 0.00% | +10,175 | New |
| GWM Advisors LLC | 10,700 | $136.6K | 0.00% | +10,700 | New |
| Virtu Financial LLC | 11,436 | $146.0K | 0.02% | −7,817−40.6% | Reduced |
| Mayfair Advisory Group, LLC | 10,931 | $148.9K | 0.19% | 00.0% | Unchanged |
| Crumly & Associates Inc. | 12,500 | $159.6K | 0.06% | −58,454−82.4% | Reduced |
| Money Concepts Capital Corp | 12,520 | $159.9K | 0.01% | +12,520 | New |
| HighTower Advisors, LLC | 12,693 | $161.0K | 0.00% | +2,108+19.9% | Added |
| Cetera Advisor Networks LLC | 12,666 | $161.7K | 0.00% | +12,666 | New |
| HighTower Trust Services, LTA | 13,030 | $167.0K | 0.02% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 13,798 | $176.2K | 0.11% | +2,810+25.6% | Added |
| Greytown Advisors Inc. | 13,768 | $177.6K | 0.10% | 00.0% | Unchanged |
| Atlas Wealth LLC | 14,195 | $181.3K | 0.05% | +14,195 | New |
| CoreCap Advisors, LLC | 14,900 | $190.3K | 0.01% | +14,900 | New |
| Allie Family Office LLC | 15,000 | $191.6K | 0.16% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 15,000 | $193.5K | 0.07% | +15,000 | New |
| Onyx Bridge Wealth Group LLC | 14,491 | $195.9K | 0.08% | 00.0% | Unchanged |
| Single Point Partners, LLC | 16,405 | $209.0K | 0.05% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 17,299 | $220.9K | 0.00% | +17,299 | New |
| Independent Financial Group, LLC | 18,750 | $239.4K | 0.02% | +18,750 | New |
| Journey Strategic Wealth LLC | 18,906 | $241.4K | 0.03% | +4,022+27.0% | Added |
| Round Rock Advisors, LLC | 18,945 | $241.9K | 0.10% | +18,945 | New |
| Carnegie Capital Asset Management, LLC | 20,000 | $255.4K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 20,380 | $269.4K | 0.00% | +40+0.2% | Added |
| Pension & Wealth Management Advisors, Inc. | 21,442 | $273.8K | 0.23% | +21,442 | New |
| Hennion & Walsh Asset Management, Inc. | 22,573 | $288.0K | 0.02% | +22,573 | New |
| The PNC Financial Services Group, Inc. | 23,314 | $297.7K | 0.00% | 00.0% | Unchanged |
| ACT Advisors, LLC. | 25,928 | $331.1K | 0.21% | +2,414+10.3% | Added |
| Parisi Gray Wealth Management | 27,323 | $348.9K | 0.17% | +27,323 | New |
| Perigon Wealth Management, LLC | 28,137 | $359.3K | 0.02% | +28,137 | New |
| Tectonic Advisors LLC | 30,000 | $383.1K | 0.06% | 00.0% | Unchanged |
| HRT Financial LP | 30,779 | $393.0K | 0.01% | +30,779 | New |
| CFO4Life, L.P. | 32,786 | $418.7K | 0.09% | +32,786 | New |
| CFO4Life Group, LLC | 32,786 | $418.7K | 0.09% | +32,786 | New |
| Raymond James & Associates | 33,283 | $425.0K | 0.00% | +18,525+125.5% | Added |
| Northwestern Mutual Wealth Management Co | 37,844 | $483.3K | 0.00% | −435,910−92.0% | Reduced |
| J.W. Cole Advisors, Inc. | 37,970 | $484.9K | 0.04% | +3,475+10.1% | Added |
| Envestnet Asset Management Inc | 40,185 | $513.2K | 0.00% | +24,907+163.0% | Added |
| Carmel Capital Partners, LLC | 43,177 | $551.4K | 0.38% | +18,287+73.5% | Added |
| All Season Financial Advisors, Inc. | 50,704 | $647.5K | 0.57% | +25,424+100.6% | Added |
| First Trust Advisors LP | 51,294 | $655.0K | 0.00% | +6,227+13.8% | Added |
| Nicola Wealth Management Ltd. | 54,000 | $688.3K | 0.07% | 00.0% | Unchanged |
| LPL Financial LLC | 54,775 | $699.5K | 0.00% | +8,071+17.3% | Added |
| Riverbridge Partners LLC | 57,076 | $729.0K | 0.01% | +2,286+4.2% | Added |
| Capital Investment Advisors, LLC | 59,505 | $760.0K | 0.02% | +36,670+160.6% | Added |
| Wedbush Securities Inc | 59,744 | $763.0K | 0.04% | +2,196+3.8% | Added |
| Janney Montgomery Scott LLC | 60,185 | $769.0K | 0.00% | −2,684−4.3% | Reduced |
| Change Path, LLC | 67,638 | $864.0K | 0.05% | +12,326+22.3% | Added |
| Atria Wealth Solutions, Inc. | 72,425 | $934.3K | 0.01% | −6,260−8.0% | Reduced |
| Shaker Financial Services, LLC | 74,309 | $948.9K | 0.44% | +31,917+75.3% | Added |
| Palogic Value Management, L.P. | 76,308 | $974.5K | 0.51% | +76,308 | New |
| Stockman Wealth Management, Inc. | 99,187 | $1.27M | 0.29% | −565−0.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 122,720 | $1.57M | 0.07% | +29,450+31.6% | Added |
| Leavell Investment Management, Inc. | 131,545 | $1.70M | 0.13% | −13,180−9.1% | Reduced |
| Advisor Group Holdings, Inc. | 134,237 | $1.71M | 0.00% | +33,752+33.6% | Added |
| Family Management Corp | 144,747 | $1.85M | 0.45% | −58,820−28.9% | Reduced |
| First Foundation Advisors | 147,372 | $1.88M | 0.09% | +10.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 149,720 | $1.91M | 0.01% | −48,693−24.5% | Reduced |
| Wells Fargo & Company | 161,570 | $2.06M | 0.00% | +41,742+34.8% | Added |
| Stifel Financial Corp | 183,593 | $2.34M | 0.00% | −37,204−16.8% | Reduced |
| Guggenheim Capital LLC | 205,351 | $2.62M | 0.02% | +60,868+42.1% | Added |
| TD Waterhouse Canada Inc. | 195,039 | $2.69M | 0.03% | +195,039 | New |
| Element Wealth, LLC | 234,165 | $2.99M | 2.44% | +28,575+13.9% | Added |
| Weiss Asset Management LP | 262,117 | $3.35M | 0.16% | +262,117 | New |
| Scotia Capital Inc. | 289,595 | $3.70M | 0.03% | +289,595 | New |
| Commonwealth Equity Services, LLC | 403,780 | $5.16M | 0.01% | +140,738+53.5% | Added |
| Artemis Wealth Advisors, LLC | 609,906 | $7.79M | 2.37% | −796,545−56.6% | Reduced |
| Penserra Capital Management LLC | 769,094 | $9.82M | 0.22% | +112,872+17.2% | Added |
| SOL Capital Management CO | 917,109 | $11.7M | 2.07% | −326,435−26.3% | Reduced |
| Bank of America Corp | 1,016,900 | $13.0M | 0.00% | −85,176−7.7% | Reduced |
| UBS Group AG | 1,063,408 | $13.6M | 0.01% | −123,099−10.4% | Reduced |
| Invesco Ltd. | 1,176,678 | $15.0M | 0.00% | −266,799−18.5% | Reduced |
| Cohen & Steers, Inc. | 1,373,041 | $17.5M | 0.04% | −96,007−6.5% | Reduced |
| Royal Bank of Canada | 1,499,939 | $19.2M | 0.01% | +82,245+5.8% | Added |
| Rivernorth Capital Management, LLC | 3,736,680 | $47.7M | 2.15% | −766,186−17.0% | Reduced |
| Morgan Stanley | 5,972,239 | $76.3M | 0.01% | +295,214+5.2% | Added |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −27,580−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −19,989−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −10,650−100.0% | Sold out |