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

CUSIP: 69355M107

Q1 2023 13F Holders as of 31 Mar 2023

Share change
-1,031,629
SEC-reported price per share
$12.40
Number of holders
100
Value change
-$12,260,333
Number of buys
54
Number of sells
32

Security key

69355M107

Report period

Q1 2023

Institutions

100

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
31 Dec 2022
13F Highest disclosed value: $76,265,500 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 $76.27M.

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 $76.27M
RIVERNORTH CAPITAL MANAGEMENT, LLC $47.72M
ROYAL BANK OF CANADA $19.15M
COHEN & STEERS, INC. $17.53M
Invesco Ltd. $15.03M

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
$76,265,500
5,972,239 shares
31 Dec 2022
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$47,717,404
3,736,680 shares
31 Dec 2022
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$19,154,000
1,499,939 shares
31 Dec 2022
COHEN & STEERS, INC.
13F
Company
13F
class O/S missing
$17,534,000
1,373,041 shares
31 Dec 2022
Invesco Ltd.
13F
Company
13F
class O/S missing
$15,026,179
1,176,678 shares
31 Dec 2022
UBS Group AG
13F
Company
13F
class O/S missing
$13,579,720
1,063,408 shares
31 Dec 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 Q1 2023

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

Institutions
100
Shares
21,731,930
Rows available
100
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 Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
93
Q1 2023 holders
100
Holder diff
7
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 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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