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

CUSIP: 69355M107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM BEN SHS
Total 13F shares
21,515,437
Share change
-240,824
Total reported value
$280,984,961
Price per share
$13.06
Number of holders
103
Value change
-$3,084,022
Number of buys
50
Number of sells
32

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.

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
6,489,773
$80,473,197 31 Mar 2023
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,652,122
$32,886,313 31 Mar 2023
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
1,356,340
$16,819,000 31 Mar 2023
13F
UBS Group AG
13F
Company
class O/S missing
1,118,661
$13,871,397 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,088,596
$13,498,599 31 Mar 2023
13F
SOL Capital Management CO
13F
Company
class O/S missing
1,047,459
$12,988,492 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,029,590
$12,766,918 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
941,110
$11,670,000 31 Mar 2023
13F
Penserra Capital Management LLC
13F
Company
class O/S missing
840,008
$10,416,000 31 Mar 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
815,262
$10,109,249 31 Mar 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
481,169
$5,966,000 31 Mar 2023
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
297,660
$3,690,984 31 Mar 2023
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
288,170
$3,573,308 31 Mar 2023
13F
Emmanuel Roman
3/4/5
Other*
class O/S missing
270,000
$3,148,146 12 Apr 2023
Element Wealth, LLC
13F
Company
class O/S missing
245,286
$3,041,546 31 Mar 2023
13F
Consolidated Portfolio Review Corp
13F
Company
class O/S missing
188,834
$2,341,540 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
154,447
$1,917,973 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
151,374
$1,877,060 31 Mar 2023
13F
LEAVELL INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
134,870
$1,690,000 31 Mar 2023
13F
U.S. Capital Wealth Advisors, LLC
13F
Company
class O/S missing
124,250
$1,540,700 31 Mar 2023
13F
Family Manage LLC
13F
Company
class O/S missing
106,529
$1,320,960 31 Mar 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
96,885
$1,201,374 31 Mar 2023
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
95,880
$1,188,912 31 Mar 2023
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
84,828
$1,051,868 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
81,678
$1,012,807 31 Mar 2023
13F
Palogic Value Management, L.P.
13F
Company
class O/S missing
81,018
$1,004,623 31 Mar 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
76,001
$942,409 31 Mar 2023
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
72,047
$893,000 31 Mar 2023
13F
Atria Wealth Solutions, Inc.
13F
Company
class O/S missing
69,425
$869,877 31 Mar 2023
13F
TD Waterhouse Canada Inc.
13F
Company
class O/S missing
67,150
$847,912 31 Mar 2023
13F
Gregory Weston Hall
3/4/5
Other*
class O/S missing
70,000
$816,186 06 Jan 2023
All Season Financial Advisors, Inc.
13F
Company
class O/S missing
63,645
$789,200 31 Mar 2023
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
62,055
$769,482 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
60,933
$755,565 31 Mar 2023
13F
Stockman Wealth Management, Inc.
13F
Company
class O/S missing
60,768
$753,524 31 Mar 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
59,284
$735,000 31 Mar 2023
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
class O/S missing
58,727
$728,215 31 Mar 2023
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
57,883
$718,000 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
57,496
$712,950 31 Mar 2023
13F
Carmel Capital Partners, LLC
13F
Company
class O/S missing
56,657
$702,547 31 Mar 2023
13F
PFG Investments, LLC
13F
Company
class O/S missing
56,280
$697,869 31 Mar 2023
13F
NICOLA WEALTH MANAGEMENT LTD.
13F
Company
class O/S missing
54,000
$669,947 31 Mar 2023
13F
WESPAC Advisors, LLC
13F
Company
class O/S missing
48,015
$595,386 31 Mar 2023
13F
Thibault Christian Stracke
3/4/5
Other*
class O/S missing
50,000
$582,990 09 Feb 2022
J.W. COLE ADVISORS, INC.
13F
Company
class O/S missing
44,104
$546,889 31 Mar 2023
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
41,237
$511,348 31 Mar 2023
13F
Sunbelt Securities, Inc.
13F
Company
class O/S missing
39,754
$494,540 31 Mar 2023
13F
Julie Ann Meggers
3/4/5
Other*
class O/S missing
39,500
$460,562 14 Dec 2022
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
35,328
$438,067 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
31,331
$388,000 31 Mar 2023
13F

Institutional Holders of PIMCO Dynamic Income Opportunities Fund - COM BEN SHS (PDO) as of Q2 2023

As of 30 Jun 2023, PIMCO Dynamic Income Opportunities Fund - COM BEN SHS (PDO) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,515,437 shares. The largest 10 holders included MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, COHEN & STEERS, INC., BANK OF AMERICA CORP /DE/, SOL Capital Management CO, Penserra Capital Management LLC, Invesco Ltd., and Royal Bank of Canada. This page lists 103 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
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