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 2023
Institutional positions in PIMCO Dynamic Income Opportunities Fund as of Dec 31, 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
- 112
- +2 vs. Q3 2023
- Shares held
- 21.9M
- +553.9K (+2.6%) vs. Q3 2023
- Total value
- $268.8M
- +$14.4M (+5.7%) vs. Q3 2023
- New holders
- 20
- 38 more added
- Sold out
- 18
- 37 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Opportunities Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,543,843 | $67.9M | 0.01% | −665,434−10.7% | Reduced |
| UBS Group AG | 1,907,751 | $23.4M | 0.01% | +232,889+13.9% | Added |
| Wells Fargo & Company | 1,759,635 | $21.5M | 0.01% | +102,646+6.2% | Added |
| Cohen & Steers, Inc. | 1,356,340 | $16.6M | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 1,129,211 | $13.8M | 0.00% | +414,259+57.9% | Added |
| Bank of America Corp | 1,080,733 | $13.2M | 0.00% | +83,267+8.3% | Added |
| Penserra Capital Management LLC | 1,039,484 | $12.7M | 0.24% | +71,945+7.4% | Added |
| SOL Capital Management CO | 867,690 | $10.6M | 1.44% | −191,290−18.1% | Reduced |
| Commonwealth Equity Services, LLC | 671,513 | $8.22M | 0.02% | +21,162+3.3% | Added |
| Rivernorth Capital Management, LLC | 634,202 | $7.76M | 0.37% | −88,729−12.3% | Reduced |
| Royal Bank of Canada | 625,430 | $7.66M | 0.00% | +45,604+7.9% | Added |
| Cornerstone Advisory, LLC | 447,509 | $5.48M | 0.85% | +178,580+66.4% | Added |
| Guggenheim Capital LLC | 410,407 | $5.02M | 0.04% | +299+0.1% | Added |
| Shaker Financial Services, LLC | 316,056 | $3.88M | 1.59% | +200,921+174.5% | Added |
| Element Wealth, LLC | 262,647 | $3.21M | 2.01% | −2,563−1.0% | Reduced |
| Capital Investment Advisors, LLC | 231,244 | $2.83M | 0.07% | +28,197+13.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 229,974 | $2.81M | 0.00% | +68,098+42.1% | Added |
| Advisor Group Holdings, Inc. | 211,673 | $2.59M | 0.00% | −23,689−10.1% | Reduced |
| Consolidated Portfolio Review Corp | 190,876 | $2.34M | 0.53% | +1,906+1.0% | Added |
| LPL Financial LLC | 159,295 | $1.95M | 0.00% | +35,116+28.3% | Added |
| Icon Advisers Inc | 155,702 | $1.91M | 0.44% | +155,702 | New |
| HighTower Advisors, LLC | 145,833 | $1.78M | 0.00% | +145,833 | New |
| U.S. Capital Wealth Advisors, LLC | 135,845 | $1.66M | 0.07% | −10,400−7.1% | Reduced |
| Scotia Capital Inc. | 116,450 | $1.43M | 0.01% | −65,193−35.9% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 104,199 | $1.28M | 0.61% | +22,992+28.3% | Added |
| Stifel Financial Corp | 100,022 | $1.22M | 0.00% | −49,407−33.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 98,082 | $1.20M | 0.01% | +36,258+58.6% | Added |
| Americana Partners, LLC | 98,534 | $1.20M | 0.11% | +903+0.9% | Added |
| Leavell Investment Management, Inc. | 88,457 | $1.10M | 0.07% | −35,438−28.6% | Reduced |
| First Trust Advisors LP | 83,018 | $1.02M | 0.00% | +709+0.9% | Added |
| Wedbush Securities Inc | 78,451 | $960.0K | 0.04% | −15,981−16.9% | Reduced |
| Nicola Wealth Management Ltd. | 54,000 | $874.2K | 0.09% | 00.0% | Unchanged |
| First Foundation Advisors | 70,790 | $866.5K | 0.04% | +43,735+161.7% | Added |
| Palogic Value Management, L.P. | 69,352 | $848.9K | 0.38% | −3,890−5.3% | Reduced |
| Independent Financial Group, LLC | 69,259 | $847.7K | 0.05% | +21,173+44.0% | Added |
| Bramshill Investments, LLC | 68,355 | $836.7K | 0.08% | +68,355 | New |
| Atria Wealth Solutions, Inc. | 61,025 | $749.5K | 0.01% | −1,970−3.1% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 58,347 | $714.2K | 0.45% | +7,132+13.9% | Added |
| Samalin Investment Counsel, LLC | 57,620 | $705.3K | 0.36% | +18,096+45.8% | Added |
| Rockefeller Capital Management L.P. | 53,995 | $660.9K | 0.00% | −18,793−25.8% | Reduced |
| Gridiron Partners, LLC | 51,085 | $625.3K | 0.44% | +51,085 | New |
| Riverbridge Partners LLC | 50,002 | $612.0K | 0.01% | +228+0.5% | Added |
| Envestnet Asset Management Inc | 48,430 | $592.8K | 0.00% | −15,211−23.9% | Reduced |
| Private Advisor Group, LLC | 47,228 | $578.1K | 0.00% | −11,980−20.2% | Reduced |
| D.A. Davidson & Co. | 45,790 | $560.5K | 0.01% | +21,825+91.1% | Added |
| Belpointe Asset Management LLC | 42,752 | $523.3K | 0.05% | +12,420+40.9% | Added |
| J.W. Cole Advisors, Inc. | 39,825 | $487.5K | 0.03% | −719−1.8% | Reduced |
| Sunbelt Securities, Inc. | 38,996 | $477.3K | 0.06% | −158−0.4% | Reduced |
| NWF Advisory Services Inc. | 33,820 | $414.0K | 0.08% | +16,197+91.9% | Added |
| Parisi Gray Wealth Management | 31,921 | $390.7K | 0.16% | +2,002+6.7% | Added |
| Perigon Wealth Management, LLC | 30,381 | $371.9K | 0.01% | −1,501−4.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 29,528 | $361.4K | 0.00% | −12,351−29.5% | Reduced |
| Truist Financial Corp | 29,405 | $359.9K | 0.00% | +4,414+17.7% | Added |
| Raymond James & Associates | 29,277 | $358.3K | 0.00% | −515−1.7% | Reduced |
| Goldstone Financial Group, LLC | 28,808 | $352.6K | 0.09% | −620−2.1% | Reduced |
| Tectonic Advisors LLC | 28,017 | $342.9K | 0.03% | +871+3.2% | Added |
| Williams Jones Wealth Management, LLC. | 22,710 | $278.0K | 0.00% | 00.0% | Unchanged |
| ACT Advisors, LLC. | 22,257 | $272.4K | 0.16% | +239+1.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 21,774 | $266.5K | 0.02% | +109+0.5% | Added |
| Cetera Advisor Networks LLC | 21,311 | $260.8K | 0.00% | +3,835+21.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 20,798 | $254.6K | 0.00% | −16,792−44.7% | Reduced |
| National Bank of Canada | 19,850 | $246.5K | 0.00% | −2,190−9.9% | Reduced |
| GWM Advisors LLC | 18,950 | $242.4K | 0.00% | +2,500+15.2% | Added |
| Kestra Advisory Services, LLC | 17,954 | $219.8K | 0.00% | +5,887+48.8% | Added |
| CI Private Wealth, LLC | 17,299 | $211.7K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 17,109 | $209.0K | 0.00% | −14,971−46.7% | Reduced |
| Journey Strategic Wealth LLC | 16,000 | $195.8K | 0.01% | −20,317−55.9% | Reduced |
| Optimum Investment Advisors | 16,000 | $195.8K | 0.10% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 15,516 | $189.9K | 0.00% | −7,798−33.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 15,000 | $183.6K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 14,557 | $178.2K | 0.05% | +12,357+561.7% | Added |
| Comerica Bank | 14,526 | $177.8K | 0.00% | −2,727−15.8% | Reduced |
| WESPAC Advisors, LLC | 14,419 | $176.5K | 0.12% | −820−5.4% | Reduced |
| Farther Finance Advisors, LLC | 13,750 | $168.3K | 0.01% | +13,750 | New |
| Onyx Bridge Wealth Group LLC | 13,241 | $162.1K | 0.03% | 00.0% | Unchanged |
| LM Advisors LLC | 12,663 | $155.0K | 0.03% | +12,663 | New |
| Family Management Corp | 12,527 | $153.3K | 0.03% | −1,519−10.8% | Reduced |
| Crumly & Associates Inc. | 12,500 | $153.0K | 0.04% | 00.0% | Unchanged |
| CTC Alternative Strategies, Ltd. | 12,056 | $147.6K | 0.31% | +12,056 | New |
| Stockman Wealth Management, Inc. | 11,990 | $146.8K | 0.03% | −6,910−36.6% | Reduced |
| Nomura Holdings Inc | 11,250 | $137.7K | 0.00% | +11,250 | New |
| Davenport & Co LLC | 10,690 | $130.9K | 0.00% | +10,690 | New |
| Marex Group plc | 10,492 | $128.4K | 0.01% | +10,492 | New |
| Single Point Partners, LLC | 10,405 | $127.0K | 0.03% | −6,000−36.6% | Reduced |
| Virtu Financial LLC | 10,279 | $126.0K | 0.01% | +10,279 | New |
| Ethos Financial Group, LLC | 10,000 | $124.0K | 0.03% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 7,518 | $96.2K | 0.00% | −8,055−51.7% | Reduced |
| Harbour Investments, Inc. | 5,610 | $68.7K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,772 | $46.2K | 0.00% | +3,772 | New |
| Bank of New Hampshire | 2,945 | $36.0K | 0.01% | −1,500−33.7% | Reduced |
| CWM, LLC | 2,061 | $25.0K | 0.00% | −33−1.6% | Reduced |
| Larson Financial Group LLC | 1,600 | $19.6K | 0.00% | +600+60.0% | Added |
| FNY Investment Advisers, LLC | 1,600 | $19.0K | 0.02% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,237 | $15.1K | 0.00% | +1,237 | New |
| AllSquare Wealth Management LLC | 1,200 | $14.7K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,046 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,025 | $12.5K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,000 | $12.2K | 0.00% | −2,000−66.7% | Reduced |
| IFP Advisors, Inc | 1,000 | $12.2K | 0.00% | 00.0% | Unchanged |
| Hobbs Group Advisors, LLC | 1,000 | $12.2K | 0.01% | +1,000 | New |