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 2023
Institutional positions in PIMCO Dynamic Income Opportunities Fund as of Jun 30, 2023. 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
- 105
- +3 vs. Q1 2023
- Shares held
- 21.6M
- −211.7K (−1.0%) vs. Q1 2023
- Total value
- $281.6M
- +$11.6M (+4.3%) vs. Q1 2023
- New holders
- 12
- 40 more added
- Sold out
- 9
- 25 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Opportunities Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 119 | $1.55K | 0.00% | +4+3.5% | Added |
| Roffman Miller Associates Inc | 198 | $2.58K | 0.00% | +198 | New |
| Coston, McIsaac & Partners | 838 | $10.0K | 0.00% | +25+3.1% | Added |
| Toth Financial Advisory Corp | 892 | $11.7K | 0.00% | −170−16.0% | Reduced |
| Harbour Investments, Inc. | 1,000 | $13.1K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,000 | $13.1K | 0.00% | +1,000 | New |
| Advisors Asset Management, Inc. | 1,017 | $13.3K | 0.00% | −1−0.1% | Reduced |
| Tompkins Financial Corp | 1,025 | $13.4K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,046 | $14.0K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,200 | $15.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,600 | $20.0K | 0.03% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,050 | $21.0K | 0.00% | −3,838−78.5% | Reduced |
| CWM, LLC | 1,935 | $25.0K | 0.00% | +378+24.3% | Added |
| Huntington National Bank | – | $49.4K | 0.00% | – | – |
| Signaturefd, LLC | 4,000 | $52.2K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 4,445 | $58.1K | 0.02% | 00.0% | Unchanged |
| Optimum Investment Advisors | 8,000 | $104.5K | 0.05% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 10,000 | $130.6K | 0.01% | −2,280−18.6% | Reduced |
| CoreCap Advisors, LLC | 10,100 | $131.9K | 0.01% | +10,100 | New |
| Warren Averett Asset Management, LLC | 10,101 | $131.9K | 0.01% | +10,101 | New |
| Jane Street Group, LLC | 10,539 | $137.6K | 0.00% | −46,957−81.7% | Reduced |
| Captrust Financial Advisors | 10,815 | $141.2K | 0.00% | +10,815 | New |
| CFO4Life Group, LLC | 10,986 | $143.5K | 0.03% | 00.0% | Unchanged |
| Crumly & Associates Inc. | 12,500 | $163.3K | 0.07% | 00.0% | Unchanged |
| Mayfair Advisory Group, LLC | 12,500 | $164.1K | 0.16% | 00.0% | Unchanged |
| Onyx Bridge Wealth Group LLC | 13,241 | $172.9K | 0.04% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 13,743 | $179.5K | 0.00% | +3,618+35.7% | Added |
| Ethos Financial Group, LLC | 15,000 | $187.9K | 0.06% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 15,000 | $195.9K | 0.01% | 00.0% | Unchanged |
| Allie Family Office LLC | 15,000 | $195.9K | 0.14% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,029 | $197.0K | 0.00% | +179+1.2% | Added |
| Single Point Partners, LLC | 16,405 | $214.0K | 0.30% | 00.0% | Unchanged |
| GWM Advisors LLC | 16,450 | $214.8K | 0.00% | +5,000+43.7% | Added |
| Biechele Royce Advisors | 16,460 | $215.0K | 0.07% | +16,460 | New |
| Cetera Advisor Networks LLC | 17,130 | $223.7K | 0.00% | +4,584+36.5% | Added |
| CI Private Wealth, LLC | 17,299 | $225.9K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 17,749 | $231.8K | 0.05% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 18,539 | $242.1K | 0.00% | +393+2.2% | Added |
| Round Rock Advisors, LLC | 18,945 | $247.4K | 0.09% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 19,225 | $251.1K | 0.02% | −525−2.7% | Reduced |
| Goldstone Financial Group, LLC | 20,287 | $264.9K | 0.08% | +20,287 | New |
| Kingswood Wealth Advisors, LLC | 21,411 | $279.6K | 0.09% | +21,411 | New |
| Hennion & Walsh Asset Management, Inc. | 21,547 | $281.0K | 0.02% | −574−2.6% | Reduced |
| National Bank of Canada | 22,040 | $288.7K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 22,541 | $294.4K | 0.00% | +11,000+95.3% | Added |
| The PNC Financial Services Group, Inc. | 23,314 | $304.5K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 25,000 | $326.5K | 0.00% | +25,000 | New |
| Azimuth Capital Investment Management LLC | 25,000 | $326.5K | 0.02% | +25,000 | New |
| Journey Strategic Wealth LLC | 25,317 | $330.6K | 0.01% | +2,197+9.5% | Added |
| Raymond James & Associates | 26,179 | $341.9K | 0.00% | +7,262+38.4% | Added |
| Tectonic Advisors LLC | 26,603 | $347.4K | 0.04% | +6,603+33.0% | Added |
| Stockman Wealth Management, Inc. | 26,614 | $347.6K | 0.07% | −34,154−56.2% | Reduced |
| First Foundation Advisors | 27,055 | $353.3K | 0.02% | −35,000−56.4% | Reduced |
| ACT Advisors, LLC. | 27,458 | $358.6K | 0.24% | +803+3.0% | Added |
| Samalin Investment Counsel, LLC | 28,174 | $368.0K | 0.20% | +8,536+43.5% | Added |
| Perigon Wealth Management, LLC | 28,479 | $371.9K | 0.01% | +1,412+5.2% | Added |
| Parisi Gray Wealth Management | 30,149 | $373.8K | 0.17% | +20,000+197.1% | Added |
| Pension & Wealth Management Advisors, Inc. | 20,558 | $390.9K | 0.29% | −2,821−12.1% | Reduced |
| Sunbelt Securities, Inc. | 39,754 | $519.2K | 0.07% | 00.0% | Unchanged |
| Family Management Corp | 40,568 | $529.8K | 0.12% | −65,961−61.9% | Reduced |
| Envestnet Asset Management Inc | 43,853 | $572.7K | 0.00% | −17,080−28.0% | Reduced |
| J.W. Cole Advisors, Inc. | 45,437 | $593.4K | 0.04% | +1,333+3.0% | Added |
| Janney Montgomery Scott LLC | 47,042 | $614.0K | 0.00% | −10,841−18.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 49,564 | $647.3K | 0.00% | +14,236+40.3% | Added |
| Americana Partners, LLC | 53,043 | $692.7K | 0.09% | +27,578+108.3% | Added |
| Nicola Wealth Management Ltd. | 54,000 | $705.2K | 0.07% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 54,557 | $712.5K | 0.01% | −4,170−7.1% | Reduced |
| TD Waterhouse Canada Inc. | 56,827 | $721.6K | 0.01% | −10,323−15.4% | Reduced |
| Private Advisor Group, LLC | 57,750 | $754.9K | 0.01% | +16,513+40.0% | Added |
| WESPAC Advisors, LLC | 58,149 | $759.4K | 0.61% | +10,134+21.1% | Added |
| Palogic Value Management, L.P. | 59,518 | $777.3K | 0.36% | −21,500−26.5% | Reduced |
| PFG Investments, LLC | 59,739 | $780.2K | 0.14% | +3,459+6.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 61,843 | $808.0K | 0.00% | +2,559+4.3% | Added |
| All Season Financial Advisors, Inc. | 63,837 | $833.7K | 0.75% | +192+0.3% | Added |
| Rockefeller Capital Management L.P. | 64,256 | $839.2K | 0.00% | +64,256 | New |
| Atria Wealth Solutions, Inc. | 67,205 | $886.5K | 0.01% | −2,220−3.2% | Reduced |
| First Trust Advisors LP | 77,852 | $1.02M | 0.00% | −3,826−4.7% | Reduced |
| Cornerstone Advisory, LLC | 82,849 | $1.08M | 0.19% | +82,849 | New |
| Shaker Financial Services, LLC | 84,046 | $1.11M | 0.49% | −782−0.9% | Reduced |
| Wedbush Securities Inc | 89,872 | $1.17M | 0.06% | +17,825+24.7% | Added |
| Truist Financial Corp | 90,483 | $1.18M | 0.00% | +79,889+754.1% | Added |
| LPL Financial LLC | 102,551 | $1.34M | 0.00% | +26,550+34.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 125,358 | $1.64M | 0.00% | +28,473+29.4% | Added |
| Leavell Investment Management, Inc. | 134,870 | $1.78M | 0.12% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 144,332 | $1.88M | 0.06% | +48,452+50.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 146,245 | $1.91M | 0.09% | +21,995+17.7% | Added |
| Stifel Financial Corp | 158,992 | $2.08M | 0.00% | +7,618+5.0% | Added |
| Consolidated Portfolio Review Corp | 195,380 | $2.55M | 0.61% | +6,546+3.5% | Added |
| Advisor Group Holdings, Inc. | 208,306 | $2.72M | 0.00% | +53,859+34.9% | Added |
| Element Wealth, LLC | 259,414 | $3.39M | 2.37% | +14,128+5.8% | Added |
| Scotia Capital Inc. | 274,938 | $3.59M | 0.02% | −22,722−7.6% | Reduced |
| Guggenheim Capital LLC | 343,366 | $4.48M | 0.04% | +55,196+19.2% | Added |
| Commonwealth Equity Services, LLC | 486,280 | $6.35M | 0.01% | +5,111+1.1% | Added |
| Royal Bank of Canada | 539,611 | $7.05M | 0.00% | −401,499−42.7% | Reduced |
| Invesco Ltd. | 860,486 | $11.2M | 0.00% | +45,224+5.5% | Added |
| Penserra Capital Management LLC | 895,855 | $11.7M | 0.23% | +55,847+6.6% | Added |
| SOL Capital Management CO | 942,349 | $12.3M | 1.86% | −105,110−10.0% | Reduced |
| Bank of America Corp | 1,014,132 | $13.2M | 0.00% | −15,458−1.5% | Reduced |