PIMCO Dynamic Income Opportunities Fund - COM BEN SHS (PDO)

CUSIP: 69355M107

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM BEN SHS
Total 13F shares
11,559,140
Share change
+2,511,165
Total reported value
$266,929,243
Price per share
$23.18
Number of holders
41
Value change
+$59,190,128
Number of buys
28
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 69355M107?
CUSIP 69355M107 identifies PDO - PIMCO Dynamic Income Opportunities Fund - COM BEN SHS in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of PDO - PIMCO Dynamic Income Opportunities Fund - COM BEN SHS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
MORGAN STANLEY
13F
Company
class O/S missing
4,052,989
$81,343,000 31 Mar 2021
13F
Artemis Wealth Advisors, LLC
13F
Company
class O/S missing
2,010,974
$40,360,248 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
512,793
$10,292,000 31 Mar 2021
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
379,709
$7,621,000 31 Mar 2021
13F
UBS Group AG
13F
Company
class O/S missing
367,296
$7,372,000 31 Mar 2021
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
277,597
$5,571,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
237,106
$4,758,000 31 Mar 2021
13F
Family Manage LLC
13F
Company
class O/S missing
181,428
$3,641,000 31 Mar 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
142,830
$2,866,000 31 Mar 2021
13F
Element Wealth, LLC
13F
Company
class O/S missing
135,509
$2,720,000 31 Mar 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
120,376
$2,417,000 31 Mar 2021
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
119,820
$2,405,000 31 Mar 2021
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
99,320
$1,993,000 31 Mar 2021
13F
Crumly & Associates Inc.
13F
Company
class O/S missing
85,230
$1,711,000 31 Mar 2021
13F
Stockman Wealth Management, Inc.
13F
Company
class O/S missing
77,342
$1,552,000 31 Mar 2021
13F
Greytown Advisors Inc.
13F
Company
class O/S missing
44,662
$900,000 31 Mar 2021
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
33,271
$668,000 31 Mar 2021
13F
UNITED MARITIME CAPITAL LLC
13F
Company
class O/S missing
26,500
$532,000 31 Mar 2021
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
23,540
$472,000 31 Mar 2021
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
21,200
$425,000 31 Mar 2021
13F
SOL Capital Management CO
13F
Company
class O/S missing
19,310
$388,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
15,589
$313,000 31 Mar 2021
13F
LIBERTY WEALTH MANAGEMENT LLC
13F
Company
class O/S missing
12,500
$254,000 31 Mar 2021
13F
NewEdge Advisors, LLC
13F
Company
class O/S missing
12,500
$251,000 31 Mar 2021
13F
Almanack Investment Partners, LLC.
13F
Company
class O/S missing
12,000
$242,000 31 Mar 2021
13F
Arkadios Wealth Advisors
13F
Company
class O/S missing
7,250
$145,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,000
$40,000 31 Mar 2021
13F
Wagner Wealth Management, LLC
13F
Company
class O/S missing
1,770
$36,000 31 Mar 2021
13F

Institutional Holders of PIMCO Dynamic Income Opportunities Fund - COM BEN SHS (PDO) as of Q2 2021

As of 30 Jun 2021, PIMCO Dynamic Income Opportunities Fund - COM BEN SHS (PDO) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,559,140 shares. The largest 10 holders included MORGAN STANLEY, Artemis Wealth Advisors, LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, UBS Group AG, COHEN & STEERS, INC., COMMONWEALTH EQUITY SERVICES, LLC, ROYAL BANK OF CANADA, Family Management Corp, and Element Wealth, LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
28
Q2 2021 holders
41
Holder diff
13
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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