PIMCO Dynamic Income Opportunities Fund - COM BEN SHS (PDO)
CUSIP: 69355M107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / COM BEN SHS
- Total 13F shares
- 25,021,283
- Share change
- -821,063
- Total reported value
- $330,292,047
- Price per share
- $13.19
- Number of holders
- 79
- Value change
- -$11,471,950
- Number of buys
- 47
- Number of sells
- 34
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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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.
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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
|
6,296,728
|
$87,210,000 | — | 30 Jun 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,551,692
|
$63,041,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,502,209
|
$20,805,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,484,438
|
$20,559,000 | — | 30 Jun 2022 | |
| Artemis Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,406,451
|
$19,479,352 | — | 30 Jun 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,380,652
|
$19,122,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,374,128
|
$19,033,000 | — | 30 Jun 2022 | |
| SOL Capital Management CO |
13F
|
Company |
—
class O/S missing
|
1,141,643
|
$15,812,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
781,368
|
$10,822,000 | — | 30 Jun 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
476,771
|
$6,603,000 | — | 30 Jun 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
433,359
|
$6,002,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
429,225
|
$5,944,000 | — | 30 Jun 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
—
class O/S missing
|
349,385
|
$4,839,000 | — | 30 Jun 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
310,859
|
$4,298,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
266,387
|
$3,689,000 | — | 30 Jun 2022 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
255,601
|
$3,540,000 | — | 30 Jun 2022 | |
| Element Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
201,813
|
$2,795,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
198,960
|
$2,756,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
176,231
|
$2,441,000 | — | 30 Jun 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
167,305
|
$2,317,000 | — | 30 Jun 2022 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
151,584
|
$2,118,000 | — | 30 Jun 2022 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
144,473
|
$2,001,000 | — | 30 Jun 2022 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
100,297
|
$1,389,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
94,133
|
$1,304,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
81,185
|
$1,125,000 | — | 30 Jun 2022 | |
| Crumly & Associates Inc. |
13F
|
Company |
—
class O/S missing
|
76,254
|
$1,056,000 | — | 30 Jun 2022 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
75,000
|
$1,039,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
57,653
|
$814,000 | — | 30 Jun 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
58,354
|
$808,000 | — | 30 Jun 2022 | |
| Almitas Capital LLC |
13F
|
Company |
—
class O/S missing
|
57,735
|
$800,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
56,934
|
$788,000 | — | 30 Jun 2022 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
—
class O/S missing
|
54,000
|
$749,000 | — | 30 Jun 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
53,090
|
$742,000 | — | 30 Jun 2022 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
53,266
|
$738,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
42,514
|
$589,000 | — | 30 Jun 2022 | |
| Thibault Christian Stracke |
3/4/5
|
Other* |
—
class O/S missing
|
50,000
|
$582,990 | — | 09 Feb 2022 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
41,076
|
$569,000 | — | 30 Jun 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
—
class O/S missing
|
39,500
|
$547,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
35,434
|
$491,000 | — | 30 Jun 2022 | |
| Carmel Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
34,793
|
$482,000 | — | 30 Jun 2022 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
29,482
|
$408,000 | — | 30 Jun 2022 | |
| Centric Wealth Management |
13F
|
Company |
—
class O/S missing
|
27,024
|
$374,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
24,908
|
$345,000 | — | 30 Jun 2022 | |
| All Season Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
24,149
|
$334,000 | — | 30 Jun 2022 | |
| ACT Advisors, LLC. |
13F
|
Company |
—
class O/S missing
|
22,938
|
$318,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
22,938
|
$318,000 | — | 30 Jun 2022 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
20,346
|
$282,000 | — | 30 Jun 2022 | |
| Carnegie Investment Counsel |
13F
|
Company |
—
class O/S missing
|
20,000
|
$277,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
18,276
|
$253,000 | — | 30 Jun 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
16,119
|
$223,000 | — | 30 Jun 2022 |
Institutional Holders of PIMCO Dynamic Income Opportunities Fund - COM BEN SHS (PDO) as of Q3 2022
As of 30 Sep 2022,
PIMCO Dynamic Income Opportunities Fund - COM BEN SHS (PDO) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,021,283 shares.
The largest 10 holders included
MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, COHEN & STEERS, INC., Invesco Ltd., ROYAL BANK OF CANADA, Artemis Wealth Advisors, LLC, Artemis Wealth Advisors, LLC, SOL Capital Management CO, UBS Group AG, and BANK OF AMERICA CORP /DE/.
This page lists
79
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
78
Q3 2022 holders
79
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.