PIMCO Dynamic Income Opportunities Fund - COM BEN SHS (PDO)
CUSIP: 69355M107
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / COM BEN SHS
- Total 13F shares
- 22,560,902
- Share change
- -1,197,474
- Total reported value
- $288,356,477
- Price per share
- $12.77
- Number of holders
- 93
- Value change
- -$15,124,214
- Number of buys
- 51
- Number of sells
- 28
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
|
5,677,015
|
$74,880,000 | — | 30 Sep 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,502,866
|
$59,393,000 | — | 30 Sep 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,469,048
|
$19,377,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,443,477
|
$19,039,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,417,694
|
$18,699,000 | — | 30 Sep 2022 | |
| Artemis Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,406,451
|
$18,661,483 | — | 30 Sep 2022 | |
| SOL Capital Management CO |
13F
|
Company |
—
class O/S missing
|
1,243,544
|
$16,402,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,186,507
|
$15,650,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,102,076
|
$14,536,000 | — | 30 Sep 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
656,222
|
$8,655,000 | — | 30 Sep 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
473,754
|
$6,249,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
263,042
|
$3,469,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
220,797
|
$2,912,000 | — | 30 Sep 2022 | |
| Element Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
205,590
|
$2,712,000 | — | 30 Sep 2022 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
203,567
|
$2,685,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
198,413
|
$2,617,000 | — | 30 Sep 2022 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
147,371
|
$1,944,000 | — | 30 Sep 2022 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
144,725
|
$1,928,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
144,483
|
$1,906,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
119,828
|
$1,581,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
100,485
|
$1,326,000 | — | 30 Sep 2022 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
99,752
|
$1,316,000 | — | 30 Sep 2022 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
93,270
|
$1,230,000 | — | 30 Sep 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
78,685
|
$1,048,072 | — | 30 Sep 2022 | |
| Crumly & Associates Inc. |
13F
|
Company |
—
class O/S missing
|
70,954
|
$936,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
62,869
|
$829,000 | — | 30 Sep 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
57,548
|
$759,000 | — | 30 Sep 2022 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
55,312
|
$730,000 | — | 30 Sep 2022 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
54,790
|
$723,000 | — | 30 Sep 2022 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
—
class O/S missing
|
54,000
|
$712,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
46,704
|
$616,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
45,067
|
$594,000 | — | 30 Sep 2022 | |
| Thibault Christian Stracke |
3/4/5
|
Other* |
—
class O/S missing
|
50,000
|
$582,990 | — | 09 Feb 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
42,392
|
$559,000 | — | 30 Sep 2022 | |
| Julie Ann Meggers |
3/4/5
|
Other* |
—
class O/S missing
|
39,500
|
$460,562 | — | 14 Dec 2022 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
34,495
|
$455,000 | — | 30 Sep 2022 | |
| TECTONIC ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$396,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
27,580
|
$363,000 | — | 30 Sep 2022 | |
| All Season Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
25,280
|
$333,000 | — | 30 Sep 2022 | |
| Carmel Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
24,890
|
$328,000 | — | 30 Sep 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
24,875
|
$328,000 | — | 30 Sep 2022 | |
| ACT Advisors, LLC. |
13F
|
Company |
—
class O/S missing
|
23,514
|
$310,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
23,314
|
$308,000 | — | 30 Sep 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
22,835
|
$301,000 | — | 30 Sep 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
20,340
|
$276,000 | — | 30 Sep 2022 | |
| Carnegie Investment Counsel |
13F
|
Company |
—
class O/S missing
|
20,000
|
$264,000 | — | 30 Sep 2022 | |
| NWAM LLC |
13F
|
Company |
—
class O/S missing
|
19,989
|
$264,000 | — | 30 Sep 2022 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
19,253
|
$254,000 | — | 30 Sep 2022 | |
| DOWLING & YAHNKE LLC |
13F
|
Company |
—
class O/S missing
|
17,299
|
$228,000 | — | 30 Sep 2022 | |
| Single Point Partners, LLC |
13F
|
Company |
—
class O/S missing
|
16,405
|
$216,000 | — | 30 Sep 2022 |
Institutional Holders of PIMCO Dynamic Income Opportunities Fund - COM BEN SHS (PDO) as of Q4 2022
As of 31 Dec 2022,
PIMCO Dynamic Income Opportunities Fund - COM BEN SHS (PDO) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,560,902 shares.
The largest 10 holders included
MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, Royal Bank of Canada, COHEN & STEERS, INC., Invesco Ltd., UBS Group AG, BANK OF AMERICA CORP /DE/, SOL Capital Management CO, Penserra Capital Management LLC, and Artemis Wealth Advisors, LLC.
This page lists
93
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.