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

CUSIP: 69355M107

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COM BEN SHS
Total 13F shares
21,749,965
Share change
+446,458
Total reported value
$266,254,494
Price per share
$12.24
Number of holders
108
Value change
+$5,593,207
Number of buys
50
Number of sells
55

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
6,209,277
$73,766,220 30 Sep 2023
13F
UBS Group AG
13F
Company
class O/S missing
1,674,862
$19,897,361 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,656,989
$19,685,030 30 Sep 2023
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
1,356,340
$16,113,000 30 Sep 2023
13F
SOL Capital Management CO
13F
Company
class O/S missing
1,058,980
$12,581,000 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
997,466
$11,849,892 30 Sep 2023
13F
Penserra Capital Management LLC
13F
Company
class O/S missing
967,539
$11,494,000 30 Sep 2023
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
722,931
$8,588,420 30 Sep 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
714,952
$8,493,630 30 Sep 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
650,351
$7,726,000 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
579,826
$6,889,000 30 Sep 2023
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
410,108
$4,872,083 30 Sep 2023
13F
Cornerstone Advisory, LLC
13F
Company
class O/S missing
268,929
$3,194,877 30 Sep 2023
13F
Element Wealth, LLC
13F
Company
class O/S missing
265,210
$3,150,693 30 Sep 2023
13F
Emmanuel Roman
3/4/5
Other*
class O/S missing
270,000
$3,148,146 12 Apr 2023
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
235,362
$2,796,425 30 Sep 2023
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
203,047
$2,412,204 30 Sep 2023
13F
Consolidated Portfolio Review Corp
13F
Company
class O/S missing
188,970
$2,244,959 30 Sep 2023
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
181,643
$2,157,919 30 Sep 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
161,876
$1,923,089 30 Sep 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
149,429
$1,775,208 30 Sep 2023
13F
U.S. Capital Wealth Advisors, LLC
13F
Company
class O/S missing
146,245
$1,737,391 30 Sep 2023
13F
LEAVELL INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
123,895
$1,488,000 30 Sep 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
124,179
$1,475,250 30 Sep 2023
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
115,135
$1,367,804 30 Sep 2023
13F
Americana Partners, LLC
13F
Company
class O/S missing
97,631
$1,148,823 30 Sep 2023
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
94,432
$1,122,000 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
82,309
$977,830 30 Sep 2023
13F
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
13F
Company
class O/S missing
81,207
$964,739 30 Sep 2023
13F
Palogic Value Management, L.P.
13F
Company
class O/S missing
73,242
$870,115 30 Sep 2023
13F
NICOLA WEALTH MANAGEMENT LTD.
13F
Company
class O/S missing
54,000
$867,335 30 Sep 2023
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
72,788
$864,723 30 Sep 2023
13F
Gregory Weston Hall
3/4/5
Other*
class O/S missing
70,000
$816,186 06 Jan 2023
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
63,641
$756,052 30 Sep 2023
13F
Atria Wealth Solutions, Inc.
13F
Company
class O/S missing
62,995
$751,140 30 Sep 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
61,824
$734,000 30 Sep 2023
13F
PFG Investments, LLC
13F
Company
class O/S missing
60,934
$723,902 30 Sep 2023
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
59,208
$703,385 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
53,349
$633,786 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
52,957
$629,129 30 Sep 2023
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
class O/S missing
49,774
$591,315 30 Sep 2023
13F
Thibault Christian Stracke
3/4/5
Other*
class O/S missing
50,000
$582,990 09 Feb 2022
All Season Financial Advisors, Inc.
13F
Company
class O/S missing
45,211
$537,107 30 Sep 2023
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
41,879
$497,523 30 Sep 2023
13F
J.W. COLE ADVISORS, INC.
13F
Company
class O/S missing
40,544
$481,659 30 Sep 2023
13F
Samalin Investment Counsel, LLC
13F
Company
class O/S missing
39,524
$469,548 30 Sep 2023
13F
Sunbelt Securities, Inc.
13F
Company
class O/S missing
39,154
$465,150 30 Sep 2023
13F
Julie Ann Meggers
3/4/5
Other*
class O/S missing
39,500
$460,562 14 Dec 2022
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
class O/S missing
37,590
$446,566 30 Sep 2023
13F
JOURNEY STRATEGIC WEALTH LLC
13F
Company
class O/S missing
36,317
$431,444 30 Sep 2023
13F

Institutional Holders of PIMCO Dynamic Income Opportunities Fund - COM BEN SHS (PDO) as of Q4 2023

As of 31 Dec 2023, PIMCO Dynamic Income Opportunities Fund - COM BEN SHS (PDO) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,749,965 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, COHEN & STEERS, INC., Invesco Ltd., BANK OF AMERICA CORP /DE/, Penserra Capital Management LLC, SOL Capital Management CO, COMMONWEALTH EQUITY SERVICES, LLC, and RIVERNORTH CAPITAL MANAGEMENT, LLC. This page lists 109 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
106
Q4 2023 holders
108
Holder diff
2
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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