PIMCO Dynamic Income Opportunities Fund - COM BEN SHS (PDO)

CUSIP: 69355M107

Q4 2022 13F Holders as of 31 Dec 2022

Share change
-1,197,474
SEC-reported price per share
$12.77
Number of holders
93
Value change
-$15,124,214
Number of buys
51
Number of sells
28

Security key

69355M107

Report period

Q4 2022

Institutions

93

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F Highest disclosed value: $74,880,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

MORGAN STANLEY has the largest disclosed position value at $74.88M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens MORGAN STANLEY's linked filing trail.
Disclosed position value Top 5
MORGAN STANLEY $74.88M
RIVERNORTH CAPITAL MANAGEMENT, LLC $59.39M
COHEN & STEERS, INC. $19.38M
Invesco Ltd. $19.04M
ROYAL BANK OF CANADA $18.7M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
class O/S missing
$74,880,000
5,677,015 shares
30 Sep 2022
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$59,393,000
4,502,866 shares
30 Sep 2022
COHEN & STEERS, INC.
13F
Company
13F
class O/S missing
$19,377,000
1,469,048 shares
30 Sep 2022
Invesco Ltd.
13F
Company
13F
class O/S missing
$19,039,000
1,443,477 shares
30 Sep 2022
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$18,699,000
1,417,694 shares
30 Sep 2022
Artemis Wealth Advisors, LLC
13F
Company
13F
class O/S missing
$18,661,483
1,406,451 shares
30 Sep 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
93
Shares
22,560,902
Rows available
93
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
79
Q4 2022 holders
93
Holder diff
14
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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