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

CUSIP: 69355M107

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / COM BEN SHS
Total 13F shares
21,221,216
Share change
-527,749
Total reported value
$279,495,223
Price per share
$13.17
Number of holders
106
Value change
-$5,699,525
Number of buys
58
Number of sells
48

Security key

69355M107

Report period

Q1 2024

Institutions

106

Top holders

10

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 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.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
MORGAN STANLEY
13F
Company
class O/S missing
5,543,843
$67,856,648 31 Dec 2023
13F
UBS Group AG
13F
Company
class O/S missing
1,907,751
$23,350,873 31 Dec 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,759,635
$21,537,927 31 Dec 2023
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
1,356,340
$16,602,000 31 Dec 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
1,129,211
$13,821,543 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,080,733
$13,228,166 31 Dec 2023
13F
Penserra Capital Management LLC
13F
Company
class O/S missing
1,039,484
$12,723,000 31 Dec 2023
13F
SOL Capital Management CO
13F
Company
class O/S missing
867,690
$10,621,000 31 Dec 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
671,513
$8,219,000 31 Dec 2023
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
634,202
$7,762,632 31 Dec 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
625,430
$7,655,000 31 Dec 2023
13F
Cornerstone Advisory, LLC
13F
Company
class O/S missing
447,509
$5,477,514 31 Dec 2023
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
410,407
$5,023,382 31 Dec 2023
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
316,056
$3,875,519 31 Dec 2023
13F
Element Wealth, LLC
13F
Company
class O/S missing
262,647
$3,214,795 31 Dec 2023
13F
Emmanuel Roman
3/4/5
Other*
class O/S missing
270,000
$3,148,146 12 Apr 2023
Capital Investment Advisors, LLC
13F
Company
class O/S missing
231,244
$2,830,421 31 Dec 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
229,974
$2,814,881 31 Dec 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
211,673
$2,590,878 31 Dec 2023
13F
Consolidated Portfolio Review Corp
13F
Company
class O/S missing
190,876
$2,336,324 31 Dec 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
159,295
$1,949,766 31 Dec 2023
13F
ICON ADVISERS INC/CO
13F
Company
class O/S missing
155,702
$1,905,792 31 Dec 2023
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
145,833
$1,784,000 31 Dec 2023
13F
U.S. Capital Wealth Advisors, LLC
13F
Company
class O/S missing
135,845
$1,662,743 31 Dec 2023
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
116,450
$1,425,351 31 Dec 2023
13F
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
13F
Company
class O/S missing
104,199
$1,275,396 31 Dec 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
100,022
$1,224,264 31 Dec 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
98,082
$1,201,000 31 Dec 2023
13F
Americana Partners, LLC
13F
Company
class O/S missing
98,534
$1,200,492 31 Dec 2023
13F
LEAVELL INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
88,457
$1,096,000 31 Dec 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
83,018
$1,016,140 31 Dec 2023
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
78,451
$960,000 31 Dec 2023
13F
NICOLA WEALTH MANAGEMENT LTD.
13F
Company
class O/S missing
54,000
$874,186 31 Dec 2023
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
70,790
$866,470 31 Dec 2023
13F
Palogic Value Management, L.P.
13F
Company
class O/S missing
69,352
$848,868 31 Dec 2023
13F
Bramshill Investments, LLC
13F
Company
class O/S missing
68,355
$836,665 31 Dec 2023
13F
Gregory Weston Hall
3/4/5
Other*
class O/S missing
70,000
$816,186 06 Jan 2023
Atria Wealth Solutions, Inc.
13F
Company
class O/S missing
61,025
$749,501 31 Dec 2023
13F
Samalin Investment Counsel, LLC
13F
Company
class O/S missing
57,620
$705,272 31 Dec 2023
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
53,995
$660,904 31 Dec 2023
13F
Gridiron Partners, LLC
13F
Company
class O/S missing
51,085
$625,280 31 Dec 2023
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
class O/S missing
50,002
$612,024 31 Dec 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
48,430
$592,779 31 Dec 2023
13F
Thibault Christian Stracke
3/4/5
Other*
class O/S missing
50,000
$582,990 09 Feb 2022
Private Advisor Group, LLC
13F
Company
class O/S missing
47,228
$578,056 31 Dec 2023
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
45,790
$560,470 31 Dec 2023
13F
Belpointe Asset Management LLC
13F
Company
class O/S missing
42,752
$523,284 31 Dec 2023
13F
J.W. COLE ADVISORS, INC.
13F
Company
class O/S missing
39,825
$487,456 31 Dec 2023
13F
Sunbelt Securities, Inc.
13F
Company
class O/S missing
38,996
$477,311 31 Dec 2023
13F
Julie Ann Meggers
3/4/5
Other*
class O/S missing
39,500
$460,562 14 Dec 2022

Institutional Holders of PIMCO Dynamic Income Opportunities Fund - COM BEN SHS (PDO) as of Q1 2024

As of 31 Mar 2024, PIMCO Dynamic Income Opportunities Fund - COM BEN SHS (PDO) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,221,216 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, COHEN & STEERS, INC., Penserra Capital Management LLC, SOL Capital Management CO, BANK OF AMERICA CORP /DE/, Invesco Ltd., COMMONWEALTH EQUITY SERVICES, LLC, and Royal Bank of Canada. This page lists 106 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
108
Q1 2024 holders
106
Holder diff
-2
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .