PIMCO Dynamic Income Opportunities Fund - COM BEN SHS (PDO)
CUSIP: 69355M107
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / COM BEN SHS
- Total 13F shares
- 23,453,798
- Share change
- +7,049,092
- Total reported value
- $398,507,028
- Price per share
- $16.99
- Number of holders
- 62
- Value change
- +$119,145,617
- Number of buys
- 45
- Number of sells
- 24
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?
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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
|
5,883,721
|
$115,086,000 | — | 31 Dec 2021 | |
| Artemis Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,609,606
|
$31,483,903 | — | 31 Dec 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,375,537
|
$26,906,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,077,133
|
$21,070,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,001,071
|
$19,581,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
977,901
|
$19,128,000 | — | 31 Dec 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
855,881
|
$16,741,000 | — | 31 Dec 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
433,583
|
$8,480,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
399,826
|
$7,820,000 | — | 31 Dec 2021 | |
| SOL Capital Management CO |
13F
|
Company |
—
class O/S missing
|
381,475
|
$7,462,000 | — | 31 Dec 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
281,930
|
$5,515,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
240,015
|
$4,694,000 | — | 31 Dec 2021 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
178,372
|
$3,489,000 | — | 31 Dec 2021 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
162,745
|
$3,203,000 | — | 31 Dec 2021 | |
| Element Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
139,589
|
$2,730,000 | — | 31 Dec 2021 | |
| Crumly & Associates Inc. |
13F
|
Company |
—
class O/S missing
|
138,984
|
$2,592,000 | — | 31 Dec 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
122,890
|
$2,404,000 | — | 31 Dec 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
120,559
|
$2,358,000 | — | 31 Dec 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
107,247
|
$2,098,000 | — | 31 Dec 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
98,357
|
$1,923,000 | — | 31 Dec 2021 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
97,472
|
$1,907,000 | — | 31 Dec 2021 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
91,218
|
$1,784,000 | — | 31 Dec 2021 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
71,404
|
$1,397,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
66,408
|
$1,299,000 | — | 31 Dec 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
41,768
|
$817,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
37,185
|
$727,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
33,323
|
$652,000 | — | 31 Dec 2021 | |
| Carmel Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
31,888
|
$624,000 | — | 31 Dec 2021 | |
| Thibault Christian Stracke |
3/4/5
|
Other* |
—
class O/S missing
|
50,000
|
$582,990 | — | 09 Feb 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
26,977
|
$527,000 | — | 31 Dec 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
26,144
|
$512,000 | — | 31 Dec 2021 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
24,596
|
$481,000 | — | 31 Dec 2021 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,375
|
$401,000 | — | 31 Dec 2021 | |
| Carnegie Investment Counsel |
13F
|
Company |
—
class O/S missing
|
20,000
|
$391,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
18,033
|
$353,000 | — | 31 Dec 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
16,972
|
$332,000 | — | 31 Dec 2021 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
15,377
|
$301,000 | — | 31 Dec 2021 | |
| Onyx Bridge Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
13,241
|
$262,000 | — | 31 Dec 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
13,322
|
$260,000 | — | 31 Dec 2021 | |
| Icon Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
13,138
|
$257,000 | — | 31 Dec 2021 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
—
class O/S missing
|
12,000
|
$236,000 | — | 31 Dec 2021 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
10,700
|
$210,000 | — | 31 Dec 2021 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$196,000 | — | 31 Dec 2021 | |
| David Nichols Fisher III |
3/4/5
|
Director |
—
class O/S missing
|
16,007
|
$186,638 | — | 26 Jan 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
8,006
|
$157,000 | — | 31 Dec 2021 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
4,589
|
$89,767 | — | 31 Dec 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
3,853
|
$75,000 | — | 31 Dec 2021 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,627
|
$51,000 | — | 31 Dec 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
2,000
|
$39,000 | — | 31 Dec 2021 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,245
|
$24,000 | — | 31 Dec 2021 |
Institutional Holders of PIMCO Dynamic Income Opportunities Fund - COM BEN SHS (PDO) as of Q1 2022
As of 31 Mar 2022,
PIMCO Dynamic Income Opportunities Fund - COM BEN SHS (PDO) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,453,798 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, Artemis Wealth Advisors, LLC, COHEN & STEERS, INC., Invesco Ltd., ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, SOL Capital Management CO, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This page lists
62
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
52
Q1 2022 holders
62
Holder diff
10
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.