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

CUSIP: 69355M107

Q2 2023 13F Holders as of 30 Jun 2023

Share change
-240,824
SEC-reported price per share
$13.06
Number of holders
103
Value change
-$3,084,022
Number of buys
50
Number of sells
32

Security key

69355M107

Report period

Q2 2023

Institutions

103

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
12 Apr 2023
13F 3/4/5 Highest disclosed value: $80,473,197 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 $80.47M.

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 $80.47M
RIVERNORTH CAPITAL MANAGEMENT, LLC $32.89M
COHEN & STEERS, INC. $16.82M
UBS Group AG $13.87M
WELLS FARGO & COMPANY/MN $13.5M

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
$80,473,197
6,489,773 shares
31 Mar 2023
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$32,886,313
2,652,122 shares
31 Mar 2023
COHEN & STEERS, INC.
13F
Company
13F
class O/S missing
$16,819,000
1,356,340 shares
31 Mar 2023
UBS Group AG
13F
Company
13F
class O/S missing
$13,871,397
1,118,661 shares
31 Mar 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$13,498,599
1,088,596 shares
31 Mar 2023
SOL Capital Management CO
13F
Company
13F
class O/S missing
$12,988,492
1,047,459 shares
31 Mar 2023
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 Q2 2023

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

Institutions
103
Shares
21,515,437
Rows available
103
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 Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
100
Q2 2023 holders
103
Holder diff
3
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 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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