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 3 季與 2022 年第 2 季比較
持有 PIMCO Dynamic Income Opportunities Fund 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。
2022 年第 3 季全部持有人2022 年第 2 季全部持有人
| 項目 | 2022 年第 2 季 | 2022 年第 3 季 | 變化 |
|---|---|---|---|
| 持有家數 | 79 | 80 | +1 |
| 股數 | 2,487 萬 | 2,362 萬 | −125.6 萬 (−5.0%) |
| 市值 | $3.45 億 | $3.12 億 | −$3,290 萬 (−9.5%) |
新進機構(19 家)
2022 年第 3 季季末持有 PIMCO Dynamic Income Opportunities Fund、2022 年第 2 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 93,270 | $123.0 萬 | 0.06% |
| Change Path, LLC | 55,312 | $73.0 萬 | 0.04% |
| Tectonic Advisors LLC | 30,000 | $39.6 萬 | 0.07% |
| Capital Investment Advisors, LLC | 22,835 | $30.1 萬 | 0.01% |
| Nwam LLC | 19,989 | $26.4 萬 | 0.03% |
| Virtu Financial LLC | 19,253 | $25.4 萬 | 0.02% |
| Dowling & Yahnke LLC | 17,299 | $22.8 萬 | 0.01% |
| Single Point Partners, LLC | 16,405 | $21.6 萬 | 0.06% |
| Journey Strategic Wealth LLC | 14,884 | $19.6 萬 | 0.03% |
| Raymond James & Associates | 14,758 | $19.5 萬 | 0.00% |
| Mayfair Advisory Group, LLC | 10,931 | $14.7 萬 | 0.21% |
| Samalin Investment Counsel, LLC | 10,988 | $14.5 萬 | 0.11% |
| Davenport & Co LLC | 10,650 | $14.0 萬 | 0.00% |
| HighTower Advisors, LLC | 10,585 | $14.0 萬 | 0.00% |
| Carolinas Wealth Consulting LLC | 4,549 | $6.00 萬 | 0.02% |
| Sittner & Nelson, LLC | 3,044 | $4.00 萬 | 0.03% |
| FourThought Financial, LLC | 193 | $3,000 | 0.00% |
| FMR LLC | 132 | $2,000 | 0.00% |
| Focused Wealth Management, Inc | 102 | $1,000 | 0.00% |
清倉機構(18 家)
2022 年第 2 季季末持有 PIMCO Dynamic Income Opportunities Fund、2022 年第 3 季有申報但已經沒有持有的機構。
| 機構 | 2022 年第 2 季股數 | 2022 年第 2 季市值 |
|---|---|---|
| Mangrove Partners | 433,359 | $600.2 萬 |
| Logan Stone Capital, LLC | 349,385 | $483.9 萬 |
| City of London Investment Management Co Ltd | 310,859 | $429.8 萬 |
| BBR Partners, LLC | 75,000 | $103.9 萬 |
| Almitas Capital LLC | 57,735 | $80.0 萬 |
| Matisse Capital | 41,076 | $56.9 萬 |
| Quantedge Capital Pte Ltd | 39,500 | $54.7 萬 |
| Centric Wealth Management | 27,024 | $37.4 萬 |
| Walleye Capital LLC | 24,908 | $34.5 萬 |
| Mariner Investment Group LLC | 20,346 | $28.2 萬 |
| Ahrens Investment Partners LLC | 15,022 | $20.8 萬 |
| Almanack Investment Partners, LLC. | 12,000 | $16.8 萬 |
| Truist Financial Corp | 11,908 | $16.5 萬 |
| Sigma Planning Corp | 10,790 | $14.9 萬 |
| ACG Wealth | 1,046 | $1.40 萬 |
| Tortoise Investment Management, LLC | 650 | $9,000 |
| Charter Oak Capital Management, LLC | 600 | $8,000 |
| Citigroup Inc | 300 | $4,000 |