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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1 | $10 | 0.00% | +1 | New |
| FMR LLC | 1 | $14 | 0.00% | +1 | New |
| Principal Securities, Inc. | 59 | $833 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 75 | $1.00K | 0.00% | +75 | New |
| Wolff Wiese Magana LLC | 81 | $1.14K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 400 | $5.65K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 411 | $5.81K | 0.00% | +11+2.8% | Added |
| Strategic Investment Solutions, Inc. | 519 | $7.33K | 0.00% | +519 | New |
| The PNC Financial Services Group, Inc. | 1,000 | $14.1K | 0.00% | −14,516−93.6% | Reduced |
| AllSquare Wealth Management LLC | 1,200 | $16.9K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,600 | $22.0K | 0.01% | +1,600 | New |
| Larson Financial Group LLC | 1,631 | $23.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,677 | $24.0K | 0.00% | +46+2.8% | Added |
| Bank of New Hampshire | 1,810 | $25.6K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,138 | $30.0K | 0.00% | +13+0.6% | Added |
| CIBC Private Wealth Group, LLC | 2,300 | $32.5K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $53.4K | 0.00% | – | – |
| EverSource Wealth Advisors, LLC | 4,500 | $63.5K | 0.00% | +4,500 | New |
| Harbour Investments, Inc. | 5,610 | $79.2K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 7,200 | $101.7K | 0.00% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 7,500 | $102.0K | 0.06% | +2,000+36.4% | Added |
| Pension & Wealth Management Advisors, Inc. | 7,576 | $107.0K | 0.05% | −30,220−80.0% | Reduced |
| Lindbrook Capital, LLC | 8,000 | $113.0K | 0.01% | +4,000+100.0% | Added |
| Comerica Bank | 9,526 | $134.5K | 0.00% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 10,000 | $142.0K | 0.02% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,597 | $149.6K | 0.00% | +10,597 | New |
| Hilltop Holdings Inc. | 10,800 | $152.5K | 0.01% | +10,800 | New |
| MML Investors Services, LLC | 11,280 | $159.0K | 0.00% | −913−7.5% | Reduced |
| Perigon Wealth Management, LLC | 11,559 | $163.2K | 0.00% | +680+6.3% | Added |
| IFP Advisors, Inc | 11,995 | $169.4K | 0.01% | +892+8.0% | Added |
| Park National Corp | 12,324 | $174.0K | 0.01% | +12,324 | New |
| Crumly & Associates Inc. | 12,500 | $176.5K | 0.05% | 00.0% | Unchanged |
| Onyx Bridge Wealth Group LLC | 13,241 | $187.0K | 0.03% | 00.0% | Unchanged |
| National Bank of Canada | 13,800 | $194.9K | 0.00% | −6,050−30.5% | Reduced |
| TD Waterhouse Canada Inc. | 14,118 | $200.4K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 14,468 | $204.3K | 0.00% | −1,742−10.7% | Reduced |
| Carnegie Capital Asset Management, LLC | 15,000 | $211.8K | 0.01% | 00.0% | Unchanged |
| Biechele Royce Advisors | 15,400 | $217.0K | 0.07% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 15,861 | $224.0K | 0.00% | −629−3.8% | Reduced |
| Optimum Investment Advisors | 16,000 | $225.9K | 0.10% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 16,196 | $228.7K | 0.00% | +607+3.9% | Added |
| JTC Employer Solutions Trusteee Ltd | 18,500 | $261.0K | 0.02% | +18,500 | New |
| Merkkuri Wealth Advisors LLC | 19,070 | $269.3K | 0.22% | 00.0% | Unchanged |
| Walleye Capital LLC | 19,868 | $280.5K | 0.00% | −17,130−46.3% | Reduced |
| NWF Advisory Services Inc. | 20,321 | $286.9K | 0.04% | −1,552−7.1% | Reduced |
| Nottingham Advisors, Inc. | 21,269 | $300.3K | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 21,389 | $302.0K | 0.00% | +940+4.6% | Added |
| GWM Advisors LLC | 22,242 | $314.1K | 0.00% | +3,092+16.1% | Added |
| Williams Jones Wealth Management, LLC. | 23,900 | $337.5K | 0.00% | +2,010+9.2% | Added |
| Captrust Financial Advisors | 25,000 | $353.0K | 0.00% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 25,683 | $362.6K | 0.00% | −24,895−49.2% | Reduced |
| Raymond James & Associates | 26,602 | $375.6K | 0.00% | −1,361−4.9% | Reduced |
| First Foundation Advisors | 29,579 | $417.7K | 0.02% | −6,583−18.2% | Reduced |
| Gridiron Partners, LLC | 29,970 | $423.2K | 0.26% | 00.0% | Unchanged |
| McDonald Partners LLC | 30,000 | $423.6K | 0.11% | +30,000 | New |
| National Asset Management, Inc. | 29,989 | $427.8K | 0.01% | +5,703+23.5% | Added |
| Tectonic Advisors LLC | 30,556 | $431.4K | 0.03% | +852+2.9% | Added |
| Davenport & Co LLC | 30,850 | $435.6K | 0.00% | +20,000+184.3% | Added |
| PFG Investments, LLC | 31,365 | $442.9K | 0.03% | −739−2.3% | Reduced |
| Sunbelt Securities, Inc. | 37,926 | $535.5K | 0.05% | +11,900+45.7% | Added |
| D.A. Davidson & Co. | 38,520 | $543.9K | 0.00% | −4,935−11.4% | Reduced |
| Bryn Mawr Trust Co | 39,237 | $554.0K | 0.01% | +39,237 | New |
| Triumph Capital Management | 41,241 | $587.6K | 0.21% | +41,241 | New |
| Envestnet Asset Management Inc | 44,777 | $632.3K | 0.00% | +919+2.1% | Added |
| Atria Wealth Solutions, Inc. | 46,825 | $667.1K | 0.01% | −35,950−43.4% | Reduced |
| Bramshill Investments, LLC | 56,929 | $803.8K | 0.09% | −54,759−49.0% | Reduced |
| Sanctuary Advisors, LLC | 65,617 | $891.7K | 0.01% | −3,162−4.6% | Reduced |
| Samalin Investment Counsel, LLC | 65,344 | $922.7K | 0.40% | +5,319+8.9% | Added |
| Goldstone Financial Group, LLC | 75,699 | $1.07M | 0.19% | +876+1.2% | Added |
| Advisor Group Holdings, Inc. | 76,986 | $1.09M | 0.00% | +9,686+14.4% | Added |
| Venture Visionary Partners LLC | 78,573 | $1.11M | 0.05% | 00.0% | Unchanged |
| Wedbush Securities Inc | 80,782 | $1.14M | 0.04% | +5,308+7.0% | Added |
| Cetera Investment Advisers | 83,309 | $1.18M | 0.00% | +39,749+91.3% | Added |
| Americana Partners, LLC | 85,114 | $1.20M | 0.08% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 88,778 | $1.25M | 0.50% | +4,582+5.4% | Added |
| Millennium Management LLC | 89,926 | $1.27M | 0.00% | +89,926 | New |
| First Trust Advisors LP | 90,022 | $1.27M | 0.00% | +702+0.8% | Added |
| J.W. Cole Advisors, Inc. | 90,459 | $1.28M | 0.05% | +39,253+76.7% | Added |
| Private Advisor Group, LLC | 99,060 | $1.40M | 0.01% | +14,111+16.6% | Added |
| Stifel Financial Corp | 110,109 | $1.55M | 0.00% | +1,610+1.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 116,955 | $1.65M | 0.06% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 118,613 | $1.67M | 0.06% | +17,883+17.8% | Added |
| Belpointe Asset Management LLC | 124,849 | $1.76M | 0.11% | +2,878+2.4% | Added |
| Leavell Investment Management, Inc. | 147,135 | $2.09M | 0.10% | +33,428+29.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 152,460 | $2.15M | 0.01% | +46,968+44.5% | Added |
| Consolidated Portfolio Review Corp | 185,591 | $2.62M | 0.58% | +3,145+1.7% | Added |
| LPL Financial LLC | 208,481 | $2.94M | 0.00% | +36,967+21.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 222,330 | $3.14M | 0.00% | +8,458+4.0% | Added |
| Element Wealth, LLC | 251,026 | $3.54M | 1.88% | −7,067−2.7% | Reduced |
| Capital Investment Advisors, LLC | 251,895 | $3.56M | 0.07% | −579−0.2% | Reduced |
| HighTower Advisors, LLC | 268,182 | $3.79M | 0.01% | +53,066+24.7% | Added |
| Cornerstone Advisory, LLC | 426,652 | $6.02M | 0.79% | −11,231−2.6% | Reduced |
| Cercano Management LLC | 487,454 | $6.88M | 0.16% | +224,888+85.7% | Added |
| Guggenheim Capital LLC | 584,852 | $8.26M | 0.06% | +97,046+19.9% | Added |
| Commonwealth Equity Services, LLC | 657,189 | $9.28M | 0.01% | +53,363+8.8% | Added |
| Bank of America Corp | 757,615 | $10.7M | 0.00% | −117,268−13.4% | Reduced |
| Invesco Ltd. | 869,501 | $12.3M | 0.00% | +70,514+8.8% | Added |
| Royal Bank of Canada | 903,639 | $12.8M | 0.00% | +6,176+0.7% | Added |
| SOL Capital Management CO | 1,245,645 | $17.6M | 1.95% | +76,420+6.5% | Added |