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 2024
Institutional positions in PIMCO Dynamic Income Opportunities Fund as of Sep 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
- 105
- −4 vs. Q2 2024
- Shares held
- 20.5M
- −999.7K (−4.6%) vs. Q2 2024
- Total value
- $289.9M
- +$3.52M (+1.2%) vs. Q2 2024
- New holders
- 15
- 42 more added
- Sold out
- 19
- 22 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Opportunities Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,839,338 | $68.3M | 0.00% | −481,610−9.1% | Reduced |
| Wells Fargo & Company | 2,244,505 | $31.7M | 0.01% | +97,733+4.6% | Added |
| UBS Group AG | 1,877,864 | $26.5M | 0.01% | −53,991−2.8% | Reduced |
| Cohen & Steers, Inc. | 1,353,662 | $19.1M | 0.03% | +7,322+0.5% | Added |
| SOL Capital Management CO | 1,245,645 | $17.6M | 1.95% | +76,420+6.5% | Added |
| Royal Bank of Canada | 903,639 | $12.8M | 0.00% | +6,176+0.7% | Added |
| Invesco Ltd. | 869,501 | $12.3M | 0.00% | +70,514+8.8% | Added |
| Bank of America Corp | 757,615 | $10.7M | 0.00% | −117,268−13.4% | Reduced |
| Commonwealth Equity Services, LLC | 657,189 | $9.28M | 0.01% | +53,363+8.8% | Added |
| Guggenheim Capital LLC | 584,852 | $8.26M | 0.06% | +97,046+19.9% | Added |
| Cercano Management LLC | 487,454 | $6.88M | 0.16% | +224,888+85.7% | Added |
| Cornerstone Advisory, LLC | 426,652 | $6.02M | 0.79% | −11,231−2.6% | Reduced |
| HighTower Advisors, LLC | 268,182 | $3.79M | 0.01% | +53,066+24.7% | Added |
| Capital Investment Advisors, LLC | 251,895 | $3.56M | 0.07% | −579−0.2% | Reduced |
| Element Wealth, LLC | 251,026 | $3.54M | 1.88% | −7,067−2.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 222,330 | $3.14M | 0.00% | +8,458+4.0% | Added |
| LPL Financial LLC | 208,481 | $2.94M | 0.00% | +36,967+21.6% | Added |
| Consolidated Portfolio Review Corp | 185,591 | $2.62M | 0.58% | +3,145+1.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 152,460 | $2.15M | 0.01% | +46,968+44.5% | Added |
| Leavell Investment Management, Inc. | 147,135 | $2.09M | 0.10% | +33,428+29.4% | Added |
| Belpointe Asset Management LLC | 124,849 | $1.76M | 0.11% | +2,878+2.4% | Added |
| Independent Financial Group, LLC | 118,613 | $1.67M | 0.06% | +17,883+17.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 116,955 | $1.65M | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 110,109 | $1.55M | 0.00% | +1,610+1.5% | Added |
| Private Advisor Group, LLC | 99,060 | $1.40M | 0.01% | +14,111+16.6% | Added |
| J.W. Cole Advisors, Inc. | 90,459 | $1.28M | 0.05% | +39,253+76.7% | Added |
| First Trust Advisors LP | 90,022 | $1.27M | 0.00% | +702+0.8% | Added |
| Millennium Management LLC | 89,926 | $1.27M | 0.00% | +89,926 | New |
| Palogic Value Management, L.P. | 88,778 | $1.25M | 0.50% | +4,582+5.4% | Added |
| Americana Partners, LLC | 85,114 | $1.20M | 0.08% | 00.0% | Unchanged |
| Cetera Investment Advisers | 83,309 | $1.18M | 0.00% | +39,749+91.3% | Added |
| Wedbush Securities Inc | 80,782 | $1.14M | 0.04% | +5,308+7.0% | Added |
| Venture Visionary Partners LLC | 78,573 | $1.11M | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 76,986 | $1.09M | 0.00% | +9,686+14.4% | Added |
| Goldstone Financial Group, LLC | 75,699 | $1.07M | 0.19% | +876+1.2% | Added |
| Samalin Investment Counsel, LLC | 65,344 | $922.7K | 0.40% | +5,319+8.9% | Added |
| Sanctuary Advisors, LLC | 65,617 | $891.7K | 0.01% | −3,162−4.6% | Reduced |
| Bramshill Investments, LLC | 56,929 | $803.8K | 0.09% | −54,759−49.0% | Reduced |
| Atria Wealth Solutions, Inc. | 46,825 | $667.1K | 0.01% | −35,950−43.4% | Reduced |
| Envestnet Asset Management Inc | 44,777 | $632.3K | 0.00% | +919+2.1% | Added |
| Triumph Capital Management | 41,241 | $587.6K | 0.21% | +41,241 | New |
| Bryn Mawr Trust Co | 39,237 | $554.0K | 0.01% | +39,237 | New |
| D.A. Davidson & Co. | 38,520 | $543.9K | 0.00% | −4,935−11.4% | Reduced |
| Sunbelt Securities, Inc. | 37,926 | $535.5K | 0.05% | +11,900+45.7% | Added |
| PFG Investments, LLC | 31,365 | $442.9K | 0.03% | −739−2.3% | Reduced |
| Davenport & Co LLC | 30,850 | $435.6K | 0.00% | +20,000+184.3% | Added |
| Tectonic Advisors LLC | 30,556 | $431.4K | 0.03% | +852+2.9% | Added |
| National Asset Management, Inc. | 29,989 | $427.8K | 0.01% | +5,703+23.5% | Added |
| McDonald Partners LLC | 30,000 | $423.6K | 0.11% | +30,000 | New |
| Gridiron Partners, LLC | 29,970 | $423.2K | 0.26% | 00.0% | Unchanged |
| First Foundation Advisors | 29,579 | $417.7K | 0.02% | −6,583−18.2% | Reduced |
| Raymond James & Associates | 26,602 | $375.6K | 0.00% | −1,361−4.9% | Reduced |
| Riverbridge Partners LLC | 25,683 | $362.6K | 0.00% | −24,895−49.2% | Reduced |
| Captrust Financial Advisors | 25,000 | $353.0K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 23,900 | $337.5K | 0.00% | +2,010+9.2% | Added |
| GWM Advisors LLC | 22,242 | $314.1K | 0.00% | +3,092+16.1% | Added |
| Kestra Advisory Services, LLC | 21,389 | $302.0K | 0.00% | +940+4.6% | Added |
| Nottingham Advisors, Inc. | 21,269 | $300.3K | 0.03% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 20,321 | $286.9K | 0.04% | −1,552−7.1% | Reduced |
| Walleye Capital LLC | 19,868 | $280.5K | 0.00% | −17,130−46.3% | Reduced |
| Merkkuri Wealth Advisors LLC | 19,070 | $269.3K | 0.22% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 18,500 | $261.0K | 0.02% | +18,500 | New |
| Northwestern Mutual Wealth Management Co | 16,196 | $228.7K | 0.00% | +607+3.9% | Added |
| Optimum Investment Advisors | 16,000 | $225.9K | 0.10% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 15,861 | $224.0K | 0.00% | −629−3.8% | Reduced |
| Biechele Royce Advisors | 15,400 | $217.0K | 0.07% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 15,000 | $211.8K | 0.01% | 00.0% | Unchanged |
| Scotia Capital Inc. | 14,468 | $204.3K | 0.00% | −1,742−10.7% | Reduced |
| TD Waterhouse Canada Inc. | 14,118 | $200.4K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 13,800 | $194.9K | 0.00% | −6,050−30.5% | Reduced |
| Onyx Bridge Wealth Group LLC | 13,241 | $187.0K | 0.03% | 00.0% | Unchanged |
| Crumly & Associates Inc. | 12,500 | $176.5K | 0.05% | 00.0% | Unchanged |
| Park National Corp | 12,324 | $174.0K | 0.01% | +12,324 | New |
| IFP Advisors, Inc | 11,995 | $169.4K | 0.01% | +892+8.0% | Added |
| Perigon Wealth Management, LLC | 11,559 | $163.2K | 0.00% | +680+6.3% | Added |
| MML Investors Services, LLC | 11,280 | $159.0K | 0.00% | −913−7.5% | Reduced |
| Hilltop Holdings Inc. | 10,800 | $152.5K | 0.01% | +10,800 | New |
| Avantax Advisory Services, Inc. | 10,597 | $149.6K | 0.00% | +10,597 | New |
| Ethos Financial Group, LLC | 10,000 | $142.0K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 9,526 | $134.5K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 8,000 | $113.0K | 0.01% | +4,000+100.0% | Added |
| Pension & Wealth Management Advisors, Inc. | 7,576 | $107.0K | 0.05% | −30,220−80.0% | Reduced |
| HBC Financial Services, PLLC | 7,500 | $102.0K | 0.06% | +2,000+36.4% | Added |
| CoreCap Advisors, LLC | 7,200 | $101.7K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5,610 | $79.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4,500 | $63.5K | 0.00% | +4,500 | New |
| Huntington National Bank | – | $53.4K | 0.00% | – | – |
| CIBC Private Wealth Group, LLC | 2,300 | $32.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,138 | $30.0K | 0.00% | +13+0.6% | Added |
| Bank of New Hampshire | 1,810 | $25.6K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,677 | $24.0K | 0.00% | +46+2.8% | Added |
| Larson Financial Group LLC | 1,631 | $23.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,600 | $22.0K | 0.01% | +1,600 | New |
| AllSquare Wealth Management LLC | 1,200 | $16.9K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $14.1K | 0.00% | −14,516−93.6% | Reduced |
| Strategic Investment Solutions, Inc. | 519 | $7.33K | 0.00% | +519 | New |
| Hollencrest Capital Management | 411 | $5.81K | 0.00% | +11+2.8% | Added |
| Toth Financial Advisory Corp | 400 | $5.65K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 81 | $1.14K | 0.00% | 00.0% | Unchanged |