PIMCO Dynamic Income Opportunities Fund - COM BEN SHS (PDO)
CUSIP: 69355M107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / COM BEN SHS
- Total 13F shares
- 16,322,656
- Share change
- +1,942,760
- Total reported value
- $319,172,670
- Price per share
- $19.56
- Number of holders
- 52
- Value change
- +$37,852,406
- Number of buys
- 39
- Number of sells
- 16
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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
|
6,076,289
|
$127,481,000 | — | 30 Sep 2021 | |
| Artemis Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,082,094
|
$43,682,334 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,111,105
|
$23,311,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
944,652
|
$19,819,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
904,860
|
$18,984,000 | — | 30 Sep 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
777,297
|
$16,308,000 | — | 30 Sep 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
427,576
|
$8,970,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
233,897
|
$4,907,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
218,081
|
$4,576,000 | — | 30 Sep 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
201,935
|
$4,237,000 | — | 30 Sep 2021 | |
| SOL Capital Management CO |
13F
|
Company |
—
class O/S missing
|
196,564
|
$4,124,000 | — | 30 Sep 2021 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
178,865
|
$3,753,000 | — | 30 Sep 2021 | |
| Element Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
138,635
|
$2,909,000 | — | 30 Sep 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
122,890
|
$2,578,000 | — | 30 Sep 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
112,366
|
$2,357,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
86,517
|
$1,815,000 | — | 30 Sep 2021 | |
| Crumly & Associates Inc. |
13F
|
Company |
—
class O/S missing
|
85,230
|
$1,788,000 | — | 30 Sep 2021 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
83,835
|
$1,759,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
48,430
|
$1,015,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
38,258
|
$803,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
32,020
|
$672,000 | — | 30 Sep 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
29,925
|
$628,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
26,496
|
$556,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
25,840
|
$542,000 | — | 30 Sep 2021 | |
| Carnegie Investment Counsel |
13F
|
Company |
—
class O/S missing
|
20,000
|
$420,000 | — | 30 Sep 2021 | |
| All Season Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
17,671
|
$371,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
17,458
|
$366,000 | — | 30 Sep 2021 | |
| Onyx Bridge Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
13,091
|
$281,000 | — | 30 Sep 2021 | |
| Icon Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
12,840
|
$269,000 | — | 30 Sep 2021 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
—
class O/S missing
|
12,000
|
$253,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
10,000
|
$210,000 | — | 30 Sep 2021 | |
| LIBERTY WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7,872
|
$165,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
7,000
|
$147,000 | — | 30 Sep 2021 | |
| Versant Capital Management, Inc |
13F
|
Company |
—
class O/S missing
|
5,000
|
$105,000 | — | 30 Sep 2021 | |
| Financial Perspectives, Inc |
13F
|
Company |
—
class O/S missing
|
5,000
|
$104,900 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
4,977
|
$104,000 | — | 30 Sep 2021 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
3,819
|
$80,123 | — | 30 Sep 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
3,750
|
$78,000 | — | 30 Sep 2021 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,895
|
$60,000 | — | 30 Sep 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
2,353
|
$49,000 | — | 30 Sep 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
2,000
|
$42,000 | — | 30 Sep 2021 | |
| Arkadios Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
1,293
|
$27,000 | — | 30 Sep 2021 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,200
|
$25,000 | — | 30 Sep 2021 | |
| D'Orazio & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
1,050
|
$22,000 | — | 30 Sep 2021 | |
| Charter Oak Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
827
|
$17,000 | — | 30 Sep 2021 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
650
|
$14,000 | — | 30 Sep 2021 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
—
class O/S missing
|
625
|
$13,000 | — | 30 Sep 2021 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
280
|
$6,000 | — | 30 Sep 2021 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
—
class O/S missing
|
28
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of PIMCO Dynamic Income Opportunities Fund - COM BEN SHS (PDO) as of Q4 2021
As of 31 Dec 2021,
PIMCO Dynamic Income Opportunities Fund - COM BEN SHS (PDO) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,322,656 shares.
The largest 10 holders included
MORGAN STANLEY, Artemis Wealth Advisors, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, Invesco Ltd., COHEN & STEERS, INC., Penserra Capital Management LLC, ROYAL BANK OF CANADA, and SOL Capital Management CO.
This page lists
52
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
48
Q4 2021 holders
52
Holder diff
4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.