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.
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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
|
6,209,277
|
$73,766,220 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,674,862
|
$19,897,361 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,656,989
|
$19,685,030 | — | 30 Sep 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,356,340
|
$16,113,000 | — | 30 Sep 2023 | |
| SOL Capital Management CO |
13F
|
Company |
—
class O/S missing
|
1,058,980
|
$12,581,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
997,466
|
$11,849,892 | — | 30 Sep 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
967,539
|
$11,494,000 | — | 30 Sep 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
722,931
|
$8,588,420 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
714,952
|
$8,493,630 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
650,351
|
$7,726,000 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
579,826
|
$6,889,000 | — | 30 Sep 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
410,108
|
$4,872,083 | — | 30 Sep 2023 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
268,929
|
$3,194,877 | — | 30 Sep 2023 | |
| Element Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
265,210
|
$3,150,693 | — | 30 Sep 2023 | |
| 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 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
203,047
|
$2,412,204 | — | 30 Sep 2023 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
—
class O/S missing
|
188,970
|
$2,244,959 | — | 30 Sep 2023 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
181,643
|
$2,157,919 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
161,876
|
$1,923,089 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
149,429
|
$1,775,208 | — | 30 Sep 2023 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
146,245
|
$1,737,391 | — | 30 Sep 2023 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
123,895
|
$1,488,000 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
124,179
|
$1,475,250 | — | 30 Sep 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
115,135
|
$1,367,804 | — | 30 Sep 2023 | |
| Americana Partners, LLC |
13F
|
Company |
—
class O/S missing
|
97,631
|
$1,148,823 | — | 30 Sep 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
94,432
|
$1,122,000 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
82,309
|
$977,830 | — | 30 Sep 2023 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
81,207
|
$964,739 | — | 30 Sep 2023 | |
| Palogic Value Management, L.P. |
13F
|
Company |
—
class O/S missing
|
73,242
|
$870,115 | — | 30 Sep 2023 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
—
class O/S missing
|
54,000
|
$867,335 | — | 30 Sep 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
72,788
|
$864,723 | — | 30 Sep 2023 | |
| 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 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
62,995
|
$751,140 | — | 30 Sep 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
61,824
|
$734,000 | — | 30 Sep 2023 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
60,934
|
$723,902 | — | 30 Sep 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
59,208
|
$703,385 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
53,349
|
$633,786 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
52,957
|
$629,129 | — | 30 Sep 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
49,774
|
$591,315 | — | 30 Sep 2023 | |
| 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 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
41,879
|
$497,523 | — | 30 Sep 2023 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
40,544
|
$481,659 | — | 30 Sep 2023 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
39,524
|
$469,548 | — | 30 Sep 2023 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
—
class O/S missing
|
39,154
|
$465,150 | — | 30 Sep 2023 | |
| 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 | |
| JOURNEY STRATEGIC WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
36,317
|
$431,444 | — | 30 Sep 2023 |
Institutional Holders of PIMCO Dynamic Income Opportunities Fund - COM BEN SHS (PDO) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.