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 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 59 | $784 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 81 | $1.08K | 0.00% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 85 | $1.13K | 0.00% | +85 | New |
| NBC Securities, Inc. | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 400 | $5.32K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 400 | $5.32K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 750 | $9.97K | 0.00% | +750 | New |
| Plante Moran Financial Advisors, LLC | 1,000 | $13.3K | 0.00% | +1,000 | New |
| AllSquare Wealth Management LLC | 1,200 | $15.9K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,631 | $21.7K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,631 | $22.0K | 0.00% | +47+3.0% | Added |
| Asset Dedication, LLC | 1,740 | $23.1K | 0.00% | +1,740 | New |
| Bank of New Hampshire | 1,810 | $24.1K | 0.01% | −1,135−38.5% | Reduced |
| CWM, LLC | 2,125 | $28.0K | 0.00% | +12+0.6% | Added |
| CIBC Private Wealth Group, LLC | 2,300 | $30.8K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $50.2K | 0.00% | – | – |
| Lindbrook Capital, LLC | 4,000 | $53.2K | 0.00% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 5,500 | $73.0K | 0.05% | +1,500+37.5% | Added |
| Harbour Investments, Inc. | 5,610 | $74.6K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 7,200 | $95.7K | 0.01% | +2,300+46.9% | Added |
| Camelot Portfolios, LLC | 8,000 | $106.3K | 0.06% | +8,000 | New |
| Comerica Bank | 9,526 | $126.6K | 0.00% | −5,000−34.4% | Reduced |
| Ethos Financial Group, LLC | 10,000 | $134.0K | 0.02% | 00.0% | Unchanged |
| Single Point Partners, LLC | 10,405 | $138.0K | 0.24% | 00.0% | Unchanged |
| WESPAC Advisors, LLC | 10,683 | $142.0K | 0.11% | −3,500−24.7% | Reduced |
| Davenport & Co LLC | 10,850 | $144.2K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 10,879 | $144.6K | 0.00% | +284+2.7% | Added |
| IFP Advisors, Inc | 11,103 | $147.6K | 0.01% | +3,341+43.0% | Added |
| Farther Finance Advisors, LLC | 11,750 | $156.5K | 0.01% | −1,400−10.6% | Reduced |
| MML Investors Services, LLC | 12,193 | $162.0K | 0.00% | +2,138+21.3% | Added |
| Crumly & Associates Inc. | 12,500 | $166.1K | 0.05% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 12,649 | $168.1K | 0.06% | +364+3.0% | Added |
| Onyx Bridge Wealth Group LLC | 13,241 | $176.0K | 0.03% | 00.0% | Unchanged |
| Keel Point, LLC | 14,108 | $187.6K | 0.02% | +14,108 | New |
| TD Waterhouse Canada Inc. | 14,118 | $187.8K | 0.00% | +6,600+87.8% | Added |
| Carnegie Capital Asset Management, LLC | 15,000 | $199.3K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 15,077 | $200.0K | 0.00% | 00.0% | Unchanged |
| Biechele Royce Advisors | 15,400 | $205.0K | 0.07% | +15,400 | New |
| The PNC Financial Services Group, Inc. | 15,516 | $206.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 15,589 | $207.2K | 0.00% | +2,600+20.0% | Added |
| Jane Street Group, LLC | 15,757 | $209.4K | 0.00% | −25,778−62.1% | Reduced |
| Truist Financial Corp | 15,933 | $211.8K | 0.00% | −4,295−21.2% | Reduced |
| Optimum Investment Advisors | 16,000 | $212.6K | 0.10% | 00.0% | Unchanged |
| Scotia Capital Inc. | 16,210 | $215.4K | 0.00% | −49,585−75.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 16,490 | $219.1K | 0.00% | −1,261−7.1% | Reduced |
| Advisors Capital Management, LLC | 16,850 | $224.0K | 0.00% | +16,850 | New |
| CI Private Wealth, LLC | 17,299 | $229.9K | 0.00% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 17,719 | $235.5K | 0.02% | −20,139−53.2% | Reduced |
| Merkkuri Wealth Advisors LLC | 19,070 | $253.4K | 0.23% | +19,070 | New |
| GWM Advisors LLC | 19,150 | $254.5K | 0.00% | +300+1.6% | Added |
| National Bank of Canada | 19,850 | $264.2K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 20,449 | $271.8K | 0.00% | +388+1.9% | Added |
| Nottingham Advisors, Inc. | 21,269 | $282.7K | 0.03% | +21,269 | New |
| NWF Advisory Services Inc. | 21,873 | $290.7K | 0.05% | −300−1.4% | Reduced |
| Williams Jones Wealth Management, LLC. | 21,890 | $290.9K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 21,973 | $292.0K | 0.02% | +98+0.4% | Added |
| BCR Wealth Strategies, LLC | 24,230 | $322.0K | 0.21% | +24,230 | New |
| National Asset Management, Inc. | 24,286 | $325.4K | 0.01% | +13,313+121.3% | Added |
| Captrust Financial Advisors | 25,000 | $332.3K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 26,026 | $345.9K | 0.04% | −18,416−41.4% | Reduced |
| Raymond James & Associates | 27,963 | $371.6K | 0.00% | +137+0.5% | Added |
| Tectonic Advisors LLC | 29,704 | $394.8K | 0.03% | +846+2.9% | Added |
| Gridiron Partners, LLC | 29,970 | $398.3K | 0.25% | −1,160−3.7% | Reduced |
| PFG Investments, LLC | 32,104 | $426.7K | 0.03% | −185,005−85.2% | Reduced |
| First Foundation Advisors | 36,162 | $480.6K | 0.02% | −17,262−32.3% | Reduced |
| Walleye Capital LLC | 36,998 | $491.7K | 0.01% | +36,998 | New |
| Pension & Wealth Management Advisors, Inc. | 37,796 | $502.3K | 0.29% | +2,807+8.0% | Added |
| D.A. Davidson & Co. | 43,455 | $577.5K | 0.01% | −5,636−11.5% | Reduced |
| Cetera Investment Advisers | 43,560 | $578.9K | 0.00% | +17,086+64.5% | Added |
| Envestnet Asset Management Inc | 43,858 | $582.9K | 0.00% | +776+1.8% | Added |
| Riverbridge Partners LLC | 50,578 | $672.2K | 0.01% | −1,891−3.6% | Reduced |
| J.W. Cole Advisors, Inc. | 51,206 | $680.5K | 0.03% | +10,469+25.7% | Added |
| Samalin Investment Counsel, LLC | 60,025 | $797.7K | 0.37% | +646+1.1% | Added |
| Sanctuary Advisors, LLC | 68,779 | $892.8K | 0.01% | +68,779 | New |
| Advisor Group Holdings, Inc. | 67,300 | $894.5K | 0.00% | −180,943−72.9% | Reduced |
| Goldstone Financial Group, LLC | 74,823 | $994.4K | 0.20% | +37,569+100.8% | Added |
| Wedbush Securities Inc | 75,474 | $1.00M | 0.04% | +3,221+4.5% | Added |
| Venture Visionary Partners LLC | 78,573 | $1.04M | 0.05% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 82,775 | $1.11M | 0.01% | −500−0.6% | Reduced |
| Palogic Value Management, L.P. | 84,196 | $1.12M | 0.47% | +3,943+4.9% | Added |
| Private Advisor Group, LLC | 84,949 | $1.13M | 0.01% | +29,897+54.3% | Added |
| Americana Partners, LLC | 85,114 | $1.13M | 0.09% | −13,854−14.0% | Reduced |
| First Trust Advisors LP | 89,320 | $1.19M | 0.00% | +3,412+4.0% | Added |
| Independent Financial Group, LLC | 100,730 | $1.34M | 0.05% | +16,632+19.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 105,492 | $1.40M | 0.01% | −8,366−7.3% | Reduced |
| Stifel Financial Corp | 108,499 | $1.44M | 0.00% | −6,220−5.4% | Reduced |
| Bramshill Investments, LLC | 111,688 | $1.48M | 0.16% | −3,400−3.0% | Reduced |
| Leavell Investment Management, Inc. | 113,707 | $1.52M | 0.08% | +19,000+20.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 116,955 | $1.55M | 0.06% | −13,060−10.0% | Reduced |
| Belpointe Asset Management LLC | 121,971 | $1.62M | 0.11% | +5,161+4.4% | Added |
| LPL Financial LLC | 171,514 | $2.28M | 0.00% | −86,157−33.4% | Reduced |
| Consolidated Portfolio Review Corp | 182,446 | $2.42M | 0.57% | −6,833−3.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 213,872 | $2.84M | 0.00% | −21,673−9.2% | Reduced |
| HighTower Advisors, LLC | 215,116 | $2.86M | 0.00% | +27,926+14.9% | Added |
| Capital Investment Advisors, LLC | 252,474 | $3.36M | 0.08% | +251+0.1% | Added |
| Element Wealth, LLC | 258,093 | $3.43M | 1.93% | −4,141−1.6% | Reduced |
| Cercano Management LLC | 262,566 | $3.49M | 0.09% | +262,566 | New |
| Cornerstone Advisory, LLC | 437,883 | $5.82M | 0.82% | −6,688−1.5% | Reduced |
| Guggenheim Capital LLC | 487,806 | $6.48M | 0.05% | +79,268+19.4% | Added |
| Commonwealth Equity Services, LLC | 603,826 | $8.03M | 0.01% | +44,042+7.9% | Added |