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 2023
Institutional positions in PIMCO Dynamic Income Opportunities Fund as of Sep 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
- 110
- +5 vs. Q2 2023
- Shares held
- 21.4M
- −163.3K (−0.8%) vs. Q2 2023
- Total value
- $254.4M
- −$27.3M (−9.7%) vs. Q2 2023
- New holders
- 16
- 43 more added
- Sold out
- 11
- 29 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Opportunities Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 6,209,277 | $73.8M | 0.01% | +266,740+4.5% | Added |
| UBS Group AG | 1,674,862 | $19.9M | 0.01% | −9,746−0.6% | Reduced |
| Wells Fargo & Company | 1,656,989 | $19.7M | 0.01% | +96,838+6.2% | Added |
| Cohen & Steers, Inc. | 1,356,340 | $16.1M | 0.04% | 00.0% | Unchanged |
| SOL Capital Management CO | 1,058,980 | $12.6M | 1.95% | +116,631+12.4% | Added |
| Bank of America Corp | 997,466 | $11.8M | 0.00% | −16,666−1.6% | Reduced |
| Penserra Capital Management LLC | 967,539 | $11.5M | 0.24% | +71,684+8.0% | Added |
| Rivernorth Capital Management, LLC | 722,931 | $8.59M | 0.45% | −1,240,441−63.2% | Reduced |
| Invesco Ltd. | 714,952 | $8.49M | 0.00% | −145,534−16.9% | Reduced |
| Commonwealth Equity Services, LLC | 650,351 | $7.73M | 0.02% | +164,071+33.7% | Added |
| Royal Bank of Canada | 579,826 | $6.89M | 0.00% | +40,215+7.5% | Added |
| Guggenheim Capital LLC | 410,108 | $4.87M | 0.04% | +66,742+19.4% | Added |
| Cornerstone Advisory, LLC | 268,929 | $3.19M | 0.56% | +186,080+224.6% | Added |
| Element Wealth, LLC | 265,210 | $3.15M | 2.28% | +5,796+2.2% | Added |
| Advisor Group Holdings, Inc. | 235,362 | $2.80M | 0.00% | +27,056+13.0% | Added |
| Capital Investment Advisors, LLC | 203,047 | $2.41M | 0.07% | +58,715+40.7% | Added |
| Consolidated Portfolio Review Corp | 188,970 | $2.24M | 0.54% | −6,410−3.3% | Reduced |
| Scotia Capital Inc. | 181,643 | $2.16M | 0.02% | −93,295−33.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 161,876 | $1.92M | 0.00% | +36,518+29.1% | Added |
| Stifel Financial Corp | 149,429 | $1.78M | 0.00% | −9,563−6.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 146,245 | $1.74M | 0.08% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 123,895 | $1.49M | 0.10% | −10,975−8.1% | Reduced |
| LPL Financial LLC | 124,179 | $1.48M | 0.00% | +21,628+21.1% | Added |
| Shaker Financial Services, LLC | 115,135 | $1.37M | 0.64% | +31,089+37.0% | Added |
| Americana Partners, LLC | 97,631 | $1.15M | 0.12% | +44,588+84.1% | Added |
| Wedbush Securities Inc | 94,432 | $1.12M | 0.06% | +4,560+5.1% | Added |
| First Trust Advisors LP | 82,309 | $977.8K | 0.00% | +4,457+5.7% | Added |
| Prevail Innovative Wealth Advisors, LLC | 81,207 | $964.7K | 0.50% | +81,207 | New |
| Palogic Value Management, L.P. | 73,242 | $870.1K | 0.43% | +13,724+23.1% | Added |
| Nicola Wealth Management Ltd. | 54,000 | $867.3K | 0.09% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 72,788 | $864.7K | 0.00% | +8,532+13.3% | Added |
| Envestnet Asset Management Inc | 63,641 | $756.1K | 0.00% | +19,788+45.1% | Added |
| Atria Wealth Solutions, Inc. | 62,995 | $751.1K | 0.01% | −4,210−6.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 61,824 | $734.0K | 0.00% | −190.0% | Reduced |
| PFG Investments, LLC | 60,934 | $723.9K | 0.14% | +1,195+2.0% | Added |
| Private Advisor Group, LLC | 59,208 | $703.4K | 0.01% | +1,458+2.5% | Added |
| Susquehanna International Group, LLP | 53,349 | $633.8K | 0.00% | +53,349 | New |
| Jane Street Group, LLC | 52,957 | $629.1K | 0.00% | +42,418+402.5% | Added |
| Pension & Wealth Management Advisors, Inc. | 51,215 | $608.5K | 0.44% | +30,657+149.1% | Added |
| Riverbridge Partners LLC | 49,774 | $591.3K | 0.01% | −4,783−8.8% | Reduced |
| Independent Financial Group, LLC | 48,086 | $571.3K | 0.04% | +28,861+150.1% | Added |
| All Season Financial Advisors, Inc. | 45,211 | $537.1K | 0.54% | −18,626−29.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 41,879 | $497.5K | 0.00% | −7,685−15.5% | Reduced |
| J.W. Cole Advisors, Inc. | 40,544 | $481.7K | 0.04% | −4,893−10.8% | Reduced |
| Samalin Investment Counsel, LLC | 39,524 | $469.5K | 0.27% | +11,350+40.3% | Added |
| Sunbelt Securities, Inc. | 39,154 | $465.1K | 0.06% | −600−1.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 37,590 | $446.6K | 0.00% | +37,590 | New |
| Journey Strategic Wealth LLC | 36,317 | $431.4K | 0.02% | +11,000+43.4% | Added |
| JPMorgan Chase & Co | 32,989 | $391.9K | 0.00% | +32,989 | New |
| Janney Montgomery Scott LLC | 32,080 | $381.0K | 0.00% | −14,962−31.8% | Reduced |
| Perigon Wealth Management, LLC | 31,882 | $378.8K | 0.02% | +3,403+11.9% | Added |
| Belpointe Asset Management LLC | 30,332 | $360.3K | 0.04% | +20,332+203.3% | Added |
| Parisi Gray Wealth Management | 29,919 | $355.4K | 0.16% | −230−0.8% | Reduced |
| Raymond James & Associates | 29,792 | $353.9K | 0.00% | +3,613+13.8% | Added |
| Goldstone Financial Group, LLC | 29,428 | $349.6K | 0.10% | +9,141+45.1% | Added |
| Tectonic Advisors LLC | 27,146 | $322.5K | 0.03% | +543+2.0% | Added |
| First Foundation Advisors | 27,055 | $321.4K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 24,991 | $296.9K | 0.00% | −65,492−72.4% | Reduced |
| D.A. Davidson & Co. | 23,965 | $284.7K | 0.00% | +1,424+6.3% | Added |
| The PNC Financial Services Group, Inc. | 23,314 | $277.0K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 22,710 | $269.8K | 0.00% | +22,710 | New |
| National Bank of Canada | 22,040 | $262.3K | 0.00% | 00.0% | Unchanged |
| ACT Advisors, LLC. | 22,018 | $261.6K | 0.16% | −5,440−19.8% | Reduced |
| Mercer Global Advisors Inc | 21,833 | $259.0K | 0.00% | +21,833 | New |
| Hennion & Walsh Asset Management, Inc. | 21,665 | $257.4K | 0.02% | +118+0.5% | Added |
| Kingswood Wealth Advisors, LLC | 20,273 | $240.8K | 0.04% | −1,138−5.3% | Reduced |
| Round Rock Advisors, LLC | 18,945 | $225.1K | 0.09% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 18,900 | $224.5K | 0.05% | −7,714−29.0% | Reduced |
| NWF Advisory Services Inc. | 17,623 | $209.4K | 0.05% | −126−0.7% | Reduced |
| Cetera Advisor Networks LLC | 17,476 | $207.6K | 0.00% | +346+2.0% | Added |
| CI Private Wealth, LLC | 17,299 | $205.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 17,253 | $205.0K | 0.00% | +17,253 | New |
| Single Point Partners, LLC | 16,405 | $197.0K | 0.05% | 00.0% | Unchanged |
| GWM Advisors LLC | 16,450 | $195.4K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 15,573 | $190.8K | 0.00% | −41,254−72.6% | Reduced |
| Optimum Investment Advisors | 16,000 | $190.1K | 0.10% | +8,000+100.0% | Added |
| WESPAC Advisors, LLC | 15,239 | $181.0K | 0.14% | −42,910−73.8% | Reduced |
| Carnegie Capital Asset Management, LLC | 15,000 | $178.2K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 14,133 | $167.0K | 0.00% | +14,133 | New |
| Family Management Corp | 14,046 | $166.9K | 0.04% | −26,522−65.4% | Reduced |
| Onyx Bridge Wealth Group LLC | 13,241 | $157.3K | 0.04% | 00.0% | Unchanged |
| Crumly & Associates Inc. | 12,500 | $148.5K | 0.06% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 12,067 | $143.4K | 0.00% | −1,676−12.2% | Reduced |
| MML Investors Services, LLC | 11,497 | $137.0K | 0.00% | +11,497 | New |
| National Asset Management, Inc. | 10,973 | $131.8K | 0.00% | +10,973 | New |
| CFO4Life Group, LLC | 10,986 | $130.5K | 0.03% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 10,201 | $121.2K | 0.01% | +100+1.0% | Added |
| Ethos Financial Group, LLC | 10,000 | $120.1K | 0.03% | −5,000−33.3% | Reduced |
| Harbour Investments, Inc. | 5,610 | $66.6K | 0.00% | +4,610+461.0% | Added |
| Bank of New Hampshire | 4,445 | $52.8K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | – | $44.9K | 0.00% | – | – |
| Lindbrook Capital, LLC | 3,000 | $35.6K | 0.00% | +3,000 | New |
| Elequin Capital LP | 2,200 | $26.1K | 0.01% | +2,200 | New |
| CWM, LLC | 2,094 | $25.0K | 0.00% | +159+8.2% | Added |
| Tower Research Capital LLC (TRC) | 1,601 | $19.0K | 0.00% | +1,601 | New |
| FNY Investment Advisers, LLC | 1,600 | $19.0K | 0.01% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,200 | $14.3K | 0.01% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,025 | $12.2K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,020 | $12.1K | 0.00% | +3+0.3% | Added |
| Tradition Wealth Management, LLC | 1,046 | $12.0K | 0.00% | 00.0% | Unchanged |