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 |
|---|---|---|---|---|---|
| Cornerstone Advisory, LLC | 447,509 | $5.48M | 0.85% | +178,580+66.4% | Added |
| Royal Bank of Canada | 625,430 | $7.66M | 0.00% | +45,604+7.9% | Added |
| Rivernorth Capital Management, LLC | 634,202 | $7.76M | 0.37% | −88,729−12.3% | Reduced |
| Commonwealth Equity Services, LLC | 671,513 | $8.22M | 0.02% | +21,162+3.3% | Added |
| SOL Capital Management CO | 867,690 | $10.6M | 1.44% | −191,290−18.1% | Reduced |
| Penserra Capital Management LLC | 1,039,484 | $12.7M | 0.24% | +71,945+7.4% | Added |
| Bank of America Corp | 1,080,733 | $13.2M | 0.00% | +83,267+8.3% | Added |
| Invesco Ltd. | 1,129,211 | $13.8M | 0.00% | +414,259+57.9% | Added |
| Cohen & Steers, Inc. | 1,356,340 | $16.6M | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,759,635 | $21.5M | 0.01% | +102,646+6.2% | Added |
| UBS Group AG | 1,907,751 | $23.4M | 0.01% | +232,889+13.9% | Added |
| Morgan Stanley | 5,543,843 | $67.9M | 0.01% | −665,434−10.7% | Reduced |
| PFG Investments, LLC | 0 | $0 | 0.00% | −60,934−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −53,349−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −52,957−100.0% | Sold out |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −45,211−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −32,989−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −21,833−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −20,273−100.0% | Sold out |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −18,945−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,133−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −11,497−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −10,973−100.0% | Sold out |
| CFO4Life Group, LLC | 0 | $0 | 0.00% | −10,986−100.0% | Sold out |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −10,201−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,601−100.0% | Sold out |
| Coston, McIsaac & Partners | 0 | $0 | 0.00% | −863−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −75−100.0% | Sold out |