PIMCO Dynamic Income Opportunities Fund
PDO- 交易所
- NYSE
- SEC CIK
- 0001798618
近 90 天,PIMCO Dynamic Income Opportunities Fund 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 137 家機構在 13F 申報持有,市值合計 $3.84 億;沒有大師持有。
2022 年第 1 季與 2021 年第 4 季比較
持有 PIMCO Dynamic Income Opportunities Fund 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。
2022 年第 1 季全部持有人2021 年第 4 季全部持有人
| 項目 | 2021 年第 4 季 | 2022 年第 1 季 | 變化 |
|---|---|---|---|
| 持有家數 | 54 | 63 | +9 |
| 股數 | 1,632 萬 | 2,345 萬 | +713.1 萬 (+43.7%) |
| 市值 | $3.19 億 | $3.99 億 | +$7,933 萬 (+24.9%) |
新進機構(22 家)
2022 年第 1 季季末持有 PIMCO Dynamic Income Opportunities Fund、2021 年第 4 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| City of London Investment Management Co Ltd | 310,859 | $528.0 萬 | 0.33% |
| Logan Stone Capital, LLC | 139,547 | $237.1 萬 | 1.71% |
| Shaker Financial Services, LLC | 90,890 | $154.4 萬 | 0.58% |
| Atria Wealth Solutions, Inc. | 80,385 | $137.6 萬 | 0.02% |
| Walleye Capital LLC | 54,306 | $92.3 萬 | 0.03% |
| Nicola Wealth Management Ltd. | 54,000 | $91.7 萬 | 0.08% |
| Janney Montgomery Scott LLC | 50,270 | $85.4 萬 | 0.00% |
| Envestnet Asset Management Inc | 48,522 | $82.4 萬 | 0.00% |
| The PNC Financial Services Group, Inc. | 22,458 | $38.1 萬 | 0.00% |
| Centric Wealth Management | 21,468 | $36.5 萬 | 0.12% |
| Raymond James & Associates | 15,909 | $27.0 萬 | 0.00% |
| Jane Street Group, LLC | 15,097 | $25.6 萬 | 0.00% |
| Greytown Advisors Inc. | 13,523 | $23.1 萬 | 0.11% |
| Cornerstone Wealth Management, LLC | 12,286 | $20.9 萬 | 0.02% |
| Virtu Financial LLC | 10,342 | $17.6 萬 | 0.01% |
| Prospera Financial Services Inc | 5,000 | $8.50 萬 | 0.00% |
| Bank of New Hampshire | 4,445 | $7.60 萬 | 0.02% |
| IFP Advisors, Inc | 1,665 | $3.30 萬 | 0.00% |
| FNY Investment Advisers, LLC | 1,200 | $2.00 萬 | 0.02% |
| Tompkins Financial Corp | 1,025 | $1.70 萬 | 0.00% |
| CWM, LLC | 526 | $9,000 | 0.00% |
| Assetmark, Inc | 310 | $5,000 | 0.00% |
清倉機構(13 家)
2021 年第 4 季季末持有 PIMCO Dynamic Income Opportunities Fund、2022 年第 1 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 4 季股數 | 2021 年第 4 季市值 |
|---|---|---|
| Weiss Asset Management LP | 71,404 | $139.7 萬 |
| Stratos Wealth Partners, LTD. | 41,768 | $81.7 萬 |
| Stifel Financial Corp | 33,323 | $65.2 萬 |
| Truist Financial Corp | 26,977 | $52.7 萬 |
| Cresset Asset Management, LLC | 20,375 | $40.1 萬 |
| Nomura Holdings Inc | 13,322 | $26.0 萬 |
| Icon Wealth Partners, LLC | 13,138 | $25.7 萬 |
| Howland Capital Management LLC | 10,000 | $19.6 萬 |
| Geneos Wealth Management Inc. | 3,853 | $7.50 萬 |
| Wagner Wealth Management, LLC | 2,627 | $5.10 萬 |
| Fifth Third Bancorp | 2,000 | $3.90 萬 |
| Tower Research Capital LLC (TRC) | 187 | $4,000 |
| FMR LLC | 1 | $0 |