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.
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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.
| 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 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,652,122
|
$32,886,313 | — | 31 Mar 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,356,340
|
$16,819,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,118,661
|
$13,871,397 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,088,596
|
$13,498,599 | — | 31 Mar 2023 | |
| SOL Capital Management CO |
13F
|
Company |
—
class O/S missing
|
1,047,459
|
$12,988,492 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,029,590
|
$12,766,918 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
941,110
|
$11,670,000 | — | 31 Mar 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
840,008
|
$10,416,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
815,262
|
$10,109,249 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
481,169
|
$5,966,000 | — | 31 Mar 2023 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
297,660
|
$3,690,984 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
288,170
|
$3,573,308 | — | 31 Mar 2023 | |
| 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 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
—
class O/S missing
|
188,834
|
$2,341,540 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
154,447
|
$1,917,973 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
151,374
|
$1,877,060 | — | 31 Mar 2023 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
134,870
|
$1,690,000 | — | 31 Mar 2023 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
124,250
|
$1,540,700 | — | 31 Mar 2023 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
106,529
|
$1,320,960 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
96,885
|
$1,201,374 | — | 31 Mar 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
95,880
|
$1,188,912 | — | 31 Mar 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
84,828
|
$1,051,868 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
81,678
|
$1,012,807 | — | 31 Mar 2023 | |
| Palogic Value Management, L.P. |
13F
|
Company |
—
class O/S missing
|
81,018
|
$1,004,623 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
76,001
|
$942,409 | — | 31 Mar 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
72,047
|
$893,000 | — | 31 Mar 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
69,425
|
$869,877 | — | 31 Mar 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
class O/S missing
|
67,150
|
$847,912 | — | 31 Mar 2023 | |
| 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 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
62,055
|
$769,482 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
60,933
|
$755,565 | — | 31 Mar 2023 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
60,768
|
$753,524 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
59,284
|
$735,000 | — | 31 Mar 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
58,727
|
$728,215 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
57,883
|
$718,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
57,496
|
$712,950 | — | 31 Mar 2023 | |
| Carmel Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
56,657
|
$702,547 | — | 31 Mar 2023 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
56,280
|
$697,869 | — | 31 Mar 2023 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
—
class O/S missing
|
54,000
|
$669,947 | — | 31 Mar 2023 | |
| WESPAC Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
48,015
|
$595,386 | — | 31 Mar 2023 | |
| 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 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
41,237
|
$511,348 | — | 31 Mar 2023 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
—
class O/S missing
|
39,754
|
$494,540 | — | 31 Mar 2023 | |
| 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 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
31,331
|
$388,000 | — | 31 Mar 2023 |
Institutional Holders of PIMCO Dynamic Income Opportunities Fund - COM BEN SHS (PDO) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.