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。
2024 年第 3 季與 2024 年第 2 季比較
持有 PIMCO Dynamic Income Opportunities Fund 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。
2024 年第 3 季全部持有人2024 年第 2 季全部持有人
| 項目 | 2024 年第 2 季 | 2024 年第 3 季 | 變化 |
|---|---|---|---|
| 持有家數 | 109 | 105 | −4 |
| 股數 | 2,154 萬 | 2,054 萬 | −100.0 萬 (−4.6%) |
| 市值 | $2.86 億 | $2.90 億 | +$351.7 萬 (+1.2%) |
新進機構(15 家)
2024 年第 3 季季末持有 PIMCO Dynamic Income Opportunities Fund、2024 年第 2 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Millennium Management LLC | 89,926 | $127.0 萬 | 0.00% |
| Triumph Capital Management | 41,241 | $58.8 萬 | 0.21% |
| Bryn Mawr Trust Co | 39,237 | $55.4 萬 | 0.01% |
| McDonald Partners LLC | 30,000 | $42.4 萬 | 0.11% |
| JTC Employer Solutions Trusteee Ltd | 18,500 | $26.1 萬 | 0.02% |
| Park National Corp | 12,324 | $17.4 萬 | 0.01% |
| Hilltop Holdings Inc. | 10,800 | $15.2 萬 | 0.01% |
| Avantax Advisory Services, Inc. | 10,597 | $15.0 萬 | 0.00% |
| EverSource Wealth Advisors, LLC | 4,500 | $6.35 萬 | 0.00% |
| FNY Investment Advisers, LLC | 1,600 | $2.20 萬 | 0.01% |
| Strategic Investment Solutions, Inc. | 519 | $7,332 | 0.00% |
| Valley National Advisers Inc | 75 | $1,000 | 0.00% |
| FMR LLC | 1 | $14 | 0.00% |
| BlackRock, Inc. | 1 | $10 | 0.00% |
| International Assets Investment Management, LLC | 17,099 | – | – |
清倉機構(19 家)
2024 年第 2 季季末持有 PIMCO Dynamic Income Opportunities Fund、2024 年第 3 季有申報但已經沒有持有的機構。
| 機構 | 2024 年第 2 季股數 | 2024 年第 2 季市值 |
|---|---|---|
| Penserra Capital Management LLC | 1,194,365 | $1,587 萬 |
| BCR Wealth Strategies, LLC | 24,230 | $32.2 萬 |
| Hennion & Walsh Asset Management, Inc. | 21,973 | $29.2 萬 |
| Kingswood Wealth Advisors, LLC | 17,719 | $23.5 萬 |
| CI Private Wealth, LLC | 17,299 | $23.0 萬 |
| Advisors Capital Management, LLC | 16,850 | $22.4 萬 |
| Truist Financial Corp | 15,933 | $21.2 萬 |
| Jane Street Group, LLC | 15,757 | $20.9 萬 |
| Janney Montgomery Scott LLC | 15,077 | $20.0 萬 |
| Keel Point, LLC | 14,108 | $18.8 萬 |
| Parisi Gray Wealth Management | 12,649 | $16.8 萬 |
| Farther Finance Advisors, LLC | 11,750 | $15.7 萬 |
| WESPAC Advisors, LLC | 10,683 | $14.2 萬 |
| Single Point Partners, LLC | 10,405 | $13.8 萬 |
| Camelot Portfolios, LLC | 8,000 | $10.6 萬 |
| Asset Dedication, LLC | 1,740 | $2.31 萬 |
| Plante Moran Financial Advisors, LLC | 1,000 | $1.33 萬 |
| Hilltop National Bank | 750 | $9,968 |
| Triad Wealth Partners, LLC | 85 | $1,130 |