PIMCO Dynamic Income Opportunities Fund - COM BEN SHS (PDO)
CUSIP: 69355M107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / COM BEN SHS
- Total 13F shares
- 24,869,254
- Share change
- +980,131
- Total reported value
- $344,493,891
- Price per share
- $13.85
- Number of holders
- 78
- Value change
- +$13,395,950
- Number of buys
- 47
- Number of sells
- 21
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
|
6,167,681
|
$104,789,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,548,677
|
$60,292,000 | — | 31 Mar 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,053,534
|
$51,880,000 | — | 31 Mar 2022 | |
| Artemis Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,531,321
|
$26,017,148 | — | 31 Mar 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,219,518
|
$20,720,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,172,165
|
$19,915,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,121,233
|
$19,050,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,074,019
|
$18,248,000 | — | 31 Mar 2022 | |
| SOL Capital Management CO |
13F
|
Company |
—
class O/S missing
|
695,645
|
$11,819,000 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
601,052
|
$10,212,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
436,362
|
$7,413,000 | — | 31 Mar 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
310,859
|
$5,280,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
255,746
|
$4,345,000 | — | 31 Mar 2022 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
239,026
|
$4,061,000 | — | 31 Mar 2022 | |
| Element Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
188,450
|
$3,202,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
173,816
|
$2,953,000 | — | 31 Mar 2022 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
157,595
|
$2,696,000 | — | 31 Mar 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
—
class O/S missing
|
139,547
|
$2,371,000 | — | 31 Mar 2022 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
137,890
|
$2,343,000 | — | 31 Mar 2022 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
98,517
|
$1,674,000 | — | 31 Mar 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
90,890
|
$1,544,000 | — | 31 Mar 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
89,566
|
$1,522,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
84,434
|
$1,434,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
82,199
|
$1,396,000 | — | 31 Mar 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
80,385
|
$1,376,000 | — | 31 Mar 2022 | |
| Crumly & Associates Inc. |
13F
|
Company |
—
class O/S missing
|
78,754
|
$1,338,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
67,020
|
$1,139,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
54,306
|
$923,000 | — | 31 Mar 2022 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
—
class O/S missing
|
54,000
|
$917,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
50,270
|
$854,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
48,522
|
$824,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
34,756
|
$591,000 | — | 31 Mar 2022 | |
| Carmel Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
34,507
|
$586,000 | — | 31 Mar 2022 | |
| Thibault Christian Stracke |
3/4/5
|
Other* |
—
class O/S missing
|
50,000
|
$582,990 | — | 09 Feb 2022 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
30,480
|
$518,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
22,458
|
$381,000 | — | 31 Mar 2022 | |
| Centric Wealth Management |
13F
|
Company |
—
class O/S missing
|
21,468
|
$365,000 | — | 31 Mar 2022 | |
| Carnegie Investment Counsel |
13F
|
Company |
—
class O/S missing
|
20,000
|
$340,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
18,921
|
$321,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
15,909
|
$270,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
15,097
|
$256,000 | — | 31 Mar 2022 | |
| Onyx Bridge Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
14,491
|
$234,000 | — | 31 Mar 2022 | |
| Greytown Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
13,523
|
$231,000 | — | 31 Mar 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
12,842
|
$218,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
12,050
|
$210,000 | — | 31 Mar 2022 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
12,286
|
$209,000 | — | 31 Mar 2022 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
—
class O/S missing
|
12,000
|
$205,000 | — | 31 Mar 2022 | |
| David Nichols Fisher III |
3/4/5
|
Director |
—
class O/S missing
|
16,007
|
$186,638 | — | 26 Jan 2022 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
10,709
|
$182,000 | — | 31 Mar 2022 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,448
|
$178,000 | — | 31 Mar 2022 |
Institutional Holders of PIMCO Dynamic Income Opportunities Fund - COM BEN SHS (PDO) as of Q2 2022
As of 30 Jun 2022,
PIMCO Dynamic Income Opportunities Fund - COM BEN SHS (PDO) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,869,254 shares.
The largest 10 holders included
MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, Invesco Ltd., Artemis Wealth Advisors, LLC, COHEN & STEERS, INC., ROYAL BANK OF CANADA, SOL Capital Management CO, BANK OF AMERICA CORP /DE/, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This page lists
78
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
62
Q2 2022 holders
78
Holder diff
16
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.