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 2024
Institutional positions in PIMCO Dynamic Income Opportunities Fund as of Jun 30, 2024. 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
- 109
- 0 vs. Q1 2024
- Shares held
- 21.5M
- +153.3K (+0.7%) vs. Q1 2024
- Total value
- $286.4M
- +$4.35M (+1.5%) vs. Q1 2024
- New holders
- 14
- 37 more added
- Sold out
- 14
- 33 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Opportunities Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,320,948 | $70.7M | 0.01% | −241,865−4.3% | Reduced |
| Wells Fargo & Company | 2,146,772 | $28.5M | 0.01% | +138,645+6.9% | Added |
| UBS Group AG | 1,931,855 | $25.7M | 0.01% | −151,859−7.3% | Reduced |
| Cohen & Steers, Inc. | 1,346,340 | $17.9M | 0.04% | −10,000−0.7% | Reduced |
| Penserra Capital Management LLC | 1,194,365 | $15.9M | 0.20% | +26,543+2.3% | Added |
| SOL Capital Management CO | 1,169,225 | $15.5M | 1.86% | +165,360+16.5% | Added |
| Royal Bank of Canada | 897,463 | $11.9M | 0.00% | +385,621+75.3% | Added |
| Bank of America Corp | 874,883 | $11.6M | 0.00% | −5,417−0.6% | Reduced |
| Invesco Ltd. | 798,987 | $10.6M | 0.00% | −23,100−2.8% | Reduced |
| Commonwealth Equity Services, LLC | 603,826 | $8.03M | 0.01% | +44,042+7.9% | Added |
| Guggenheim Capital LLC | 487,806 | $6.48M | 0.05% | +79,268+19.4% | Added |
| Cornerstone Advisory, LLC | 437,883 | $5.82M | 0.82% | −6,688−1.5% | Reduced |
| Cercano Management LLC | 262,566 | $3.49M | 0.09% | +262,566 | New |
| Element Wealth, LLC | 258,093 | $3.43M | 1.93% | −4,141−1.6% | Reduced |
| Capital Investment Advisors, LLC | 252,474 | $3.36M | 0.08% | +251+0.1% | Added |
| HighTower Advisors, LLC | 215,116 | $2.86M | 0.00% | +27,926+14.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 213,872 | $2.84M | 0.00% | −21,673−9.2% | Reduced |
| Consolidated Portfolio Review Corp | 182,446 | $2.42M | 0.57% | −6,833−3.6% | Reduced |
| LPL Financial LLC | 171,514 | $2.28M | 0.00% | −86,157−33.4% | Reduced |
| Belpointe Asset Management LLC | 121,971 | $1.62M | 0.11% | +5,161+4.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 116,955 | $1.55M | 0.06% | −13,060−10.0% | Reduced |
| Leavell Investment Management, Inc. | 113,707 | $1.52M | 0.08% | +19,000+20.1% | Added |
| Bramshill Investments, LLC | 111,688 | $1.48M | 0.16% | −3,400−3.0% | Reduced |
| Stifel Financial Corp | 108,499 | $1.44M | 0.00% | −6,220−5.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 105,492 | $1.40M | 0.01% | −8,366−7.3% | Reduced |
| Independent Financial Group, LLC | 100,730 | $1.34M | 0.05% | +16,632+19.8% | Added |
| First Trust Advisors LP | 89,320 | $1.19M | 0.00% | +3,412+4.0% | Added |
| Americana Partners, LLC | 85,114 | $1.13M | 0.09% | −13,854−14.0% | Reduced |
| Private Advisor Group, LLC | 84,949 | $1.13M | 0.01% | +29,897+54.3% | Added |
| Palogic Value Management, L.P. | 84,196 | $1.12M | 0.47% | +3,943+4.9% | Added |
| Atria Wealth Solutions, Inc. | 82,775 | $1.11M | 0.01% | −500−0.6% | Reduced |
| Venture Visionary Partners LLC | 78,573 | $1.04M | 0.05% | 00.0% | Unchanged |
| Wedbush Securities Inc | 75,474 | $1.00M | 0.04% | +3,221+4.5% | Added |
| Goldstone Financial Group, LLC | 74,823 | $994.4K | 0.20% | +37,569+100.8% | Added |
| Advisor Group Holdings, Inc. | 67,300 | $894.5K | 0.00% | −180,943−72.9% | Reduced |
| Sanctuary Advisors, LLC | 68,779 | $892.8K | 0.01% | +68,779 | New |
| Samalin Investment Counsel, LLC | 60,025 | $797.7K | 0.37% | +646+1.1% | Added |
| J.W. Cole Advisors, Inc. | 51,206 | $680.5K | 0.03% | +10,469+25.7% | Added |
| Riverbridge Partners LLC | 50,578 | $672.2K | 0.01% | −1,891−3.6% | Reduced |
| Envestnet Asset Management Inc | 43,858 | $582.9K | 0.00% | +776+1.8% | Added |
| Cetera Investment Advisers | 43,560 | $578.9K | 0.00% | +17,086+64.5% | Added |
| D.A. Davidson & Co. | 43,455 | $577.5K | 0.01% | −5,636−11.5% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 37,796 | $502.3K | 0.29% | +2,807+8.0% | Added |
| Walleye Capital LLC | 36,998 | $491.7K | 0.01% | +36,998 | New |
| First Foundation Advisors | 36,162 | $480.6K | 0.02% | −17,262−32.3% | Reduced |
| PFG Investments, LLC | 32,104 | $426.7K | 0.03% | −185,005−85.2% | Reduced |
| Gridiron Partners, LLC | 29,970 | $398.3K | 0.25% | −1,160−3.7% | Reduced |
| Tectonic Advisors LLC | 29,704 | $394.8K | 0.03% | +846+2.9% | Added |
| Raymond James & Associates | 27,963 | $371.6K | 0.00% | +137+0.5% | Added |
| Sunbelt Securities, Inc. | 26,026 | $345.9K | 0.04% | −18,416−41.4% | Reduced |
| Captrust Financial Advisors | 25,000 | $332.3K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 24,286 | $325.4K | 0.01% | +13,313+121.3% | Added |
| BCR Wealth Strategies, LLC | 24,230 | $322.0K | 0.21% | +24,230 | New |
| Hennion & Walsh Asset Management, Inc. | 21,973 | $292.0K | 0.02% | +98+0.4% | Added |
| Williams Jones Wealth Management, LLC. | 21,890 | $290.9K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 21,873 | $290.7K | 0.05% | −300−1.4% | Reduced |
| Nottingham Advisors, Inc. | 21,269 | $282.7K | 0.03% | +21,269 | New |
| Kestra Advisory Services, LLC | 20,449 | $271.8K | 0.00% | +388+1.9% | Added |
| National Bank of Canada | 19,850 | $264.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 19,150 | $254.5K | 0.00% | +300+1.6% | Added |
| Merkkuri Wealth Advisors LLC | 19,070 | $253.4K | 0.23% | +19,070 | New |
| Kingswood Wealth Advisors, LLC | 17,719 | $235.5K | 0.02% | −20,139−53.2% | Reduced |
| CI Private Wealth, LLC | 17,299 | $229.9K | 0.00% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 16,850 | $224.0K | 0.00% | +16,850 | New |
| Wealth Enhancement Advisory Services, LLC | 16,490 | $219.1K | 0.00% | −1,261−7.1% | Reduced |
| Scotia Capital Inc. | 16,210 | $215.4K | 0.00% | −49,585−75.4% | Reduced |
| Optimum Investment Advisors | 16,000 | $212.6K | 0.10% | 00.0% | Unchanged |
| Truist Financial Corp | 15,933 | $211.8K | 0.00% | −4,295−21.2% | Reduced |
| Jane Street Group, LLC | 15,757 | $209.4K | 0.00% | −25,778−62.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 15,589 | $207.2K | 0.00% | +2,600+20.0% | Added |
| The PNC Financial Services Group, Inc. | 15,516 | $206.2K | 0.00% | 00.0% | Unchanged |
| Biechele Royce Advisors | 15,400 | $205.0K | 0.07% | +15,400 | New |
| Janney Montgomery Scott LLC | 15,077 | $200.0K | 0.00% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 15,000 | $199.3K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 14,118 | $187.8K | 0.00% | +6,600+87.8% | Added |
| Keel Point, LLC | 14,108 | $187.6K | 0.02% | +14,108 | New |
| Onyx Bridge Wealth Group LLC | 13,241 | $176.0K | 0.03% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 12,649 | $168.1K | 0.06% | +364+3.0% | Added |
| Crumly & Associates Inc. | 12,500 | $166.1K | 0.05% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,193 | $162.0K | 0.00% | +2,138+21.3% | Added |
| Farther Finance Advisors, LLC | 11,750 | $156.5K | 0.01% | −1,400−10.6% | Reduced |
| IFP Advisors, Inc | 11,103 | $147.6K | 0.01% | +3,341+43.0% | Added |
| Perigon Wealth Management, LLC | 10,879 | $144.6K | 0.00% | +284+2.7% | Added |
| Davenport & Co LLC | 10,850 | $144.2K | 0.00% | 00.0% | Unchanged |
| WESPAC Advisors, LLC | 10,683 | $142.0K | 0.11% | −3,500−24.7% | Reduced |
| Single Point Partners, LLC | 10,405 | $138.0K | 0.24% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 10,000 | $134.0K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 9,526 | $126.6K | 0.00% | −5,000−34.4% | Reduced |
| Camelot Portfolios, LLC | 8,000 | $106.3K | 0.06% | +8,000 | New |
| CoreCap Advisors, LLC | 7,200 | $95.7K | 0.01% | +2,300+46.9% | Added |
| Harbour Investments, Inc. | 5,610 | $74.6K | 0.00% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 5,500 | $73.0K | 0.05% | +1,500+37.5% | Added |
| Lindbrook Capital, LLC | 4,000 | $53.2K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $50.2K | 0.00% | – | – |
| CIBC Private Wealth Group, LLC | 2,300 | $30.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,125 | $28.0K | 0.00% | +12+0.6% | Added |
| Bank of New Hampshire | 1,810 | $24.1K | 0.01% | −1,135−38.5% | Reduced |
| Asset Dedication, LLC | 1,740 | $23.1K | 0.00% | +1,740 | New |
| Financial Management Professionals, Inc. | 1,631 | $22.0K | 0.00% | +47+3.0% | Added |
| Larson Financial Group LLC | 1,631 | $21.7K | 0.00% | 00.0% | Unchanged |