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.
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Recent filing periods for CUSIP 69355M107:
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.
| 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 | |
| Artemis Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,010,974
|
$40,360,248 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
512,793
|
$10,292,000 | — | 31 Mar 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
379,709
|
$7,621,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
367,296
|
$7,372,000 | — | 31 Mar 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
277,597
|
$5,571,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
237,106
|
$4,758,000 | — | 31 Mar 2021 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
181,428
|
$3,641,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
142,830
|
$2,866,000 | — | 31 Mar 2021 | |
| Element Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
135,509
|
$2,720,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
120,376
|
$2,417,000 | — | 31 Mar 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
119,820
|
$2,405,000 | — | 31 Mar 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
99,320
|
$1,993,000 | — | 31 Mar 2021 | |
| Crumly & Associates Inc. |
13F
|
Company |
—
class O/S missing
|
85,230
|
$1,711,000 | — | 31 Mar 2021 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
77,342
|
$1,552,000 | — | 31 Mar 2021 | |
| Greytown Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
44,662
|
$900,000 | — | 31 Mar 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
33,271
|
$668,000 | — | 31 Mar 2021 | |
| UNITED MARITIME CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
26,500
|
$532,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
23,540
|
$472,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
21,200
|
$425,000 | — | 31 Mar 2021 | |
| SOL Capital Management CO |
13F
|
Company |
—
class O/S missing
|
19,310
|
$388,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
15,589
|
$313,000 | — | 31 Mar 2021 | |
| LIBERTY WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
12,500
|
$254,000 | — | 31 Mar 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,500
|
$251,000 | — | 31 Mar 2021 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
—
class O/S missing
|
12,000
|
$242,000 | — | 31 Mar 2021 | |
| Arkadios Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
7,250
|
$145,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,000
|
$40,000 | — | 31 Mar 2021 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,770
|
$36,000 | — | 31 Mar 2021 |
Institutional Holders of PIMCO Dynamic Income Opportunities Fund - COM BEN SHS (PDO) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.