PIMCO Dynamic Income Opportunities Fund - COM BEN SHS (PDO)
CUSIP: 69355M107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COM BEN SHS
- Total 13F shares
- 21,409,095
- Share change
- +99,030
- Total reported value
- $284,533,424
- Price per share
- $13.29
- Number of holders
- 107
- Value change
- +$1,346,314
- Number of buys
- 47
- Number of sells
- 47
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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
5,562,815
|
$73,262,290 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,083,714
|
$27,442,514 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,008,127
|
$26,447,031 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,356,340
|
$17,863,000 | — | 31 Mar 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,167,822
|
$15,380,000 | — | 31 Mar 2024 | |
| SOL Capital Management CO |
13F
|
Company |
—
class O/S missing
|
1,003,865
|
$13,221,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
880,300
|
$11,593,543 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
822,087
|
$10,826,886 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
559,784
|
$7,372,000 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
511,842
|
$6,741,000 | — | 31 Mar 2024 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
444,571
|
$5,854,992 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
408,538
|
$5,380,445 | — | 31 Mar 2024 | |
| Element Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
262,234
|
$3,453,622 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
257,671
|
$3,393,524 | — | 31 Mar 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
252,223
|
$3,321,778 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
248,243
|
$3,269,410 | — | 31 Mar 2024 | |
| Emmanuel Roman |
3/4/5
|
Other* |
—
class O/S missing
|
270,000
|
$3,148,146 | — | 12 Apr 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
235,545
|
$3,102,122 | — | 31 Mar 2024 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
217,109
|
$2,859,326 | — | 31 Mar 2024 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
—
class O/S missing
|
189,279
|
$2,492,802 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
187,190
|
$2,468,000 | — | 31 Mar 2024 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
130,015
|
$1,712,298 | — | 31 Mar 2024 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
116,810
|
$1,538,388 | — | 31 Mar 2024 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
115,088
|
$1,515,709 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
114,719
|
$1,510,847 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
113,858
|
$1,500,000 | — | 31 Mar 2024 | |
| Americana Partners, LLC |
13F
|
Company |
—
class O/S missing
|
98,968
|
$1,303,411 | — | 31 Mar 2024 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
94,707
|
$1,259,000 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
85,908
|
$1,131,408 | — | 31 Mar 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
83,275
|
$1,107,773 | — | 31 Mar 2024 | |
| Palogic Value Management, L.P. |
13F
|
Company |
—
class O/S missing
|
80,253
|
$1,056,932 | — | 31 Mar 2024 | |
| Venture Visionary Partners LLC |
13F
|
Company |
—
class O/S missing
|
78,573
|
$1,034,806 | — | 31 Mar 2024 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
—
class O/S missing
|
54,000
|
$963,080 | — | 31 Mar 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
72,253
|
$952,000 | — | 31 Mar 2024 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
65,795
|
$866,522 | — | 31 Mar 2024 | |
| Gregory Weston Hall |
3/4/5
|
Other* |
—
class O/S missing
|
70,000
|
$816,186 | — | 06 Jan 2023 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
59,379
|
$782,015 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
56,191
|
$740,040 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
55,052
|
$725,040 | — | 31 Mar 2024 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
53,424
|
$703,595 | — | 31 Mar 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
52,469
|
$691,017 | — | 31 Mar 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
49,091
|
$646,539 | — | 31 Mar 2024 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
—
class O/S missing
|
44,442
|
$585,301 | — | 31 Mar 2024 | |
| Thibault Christian Stracke |
3/4/5
|
Other* |
—
class O/S missing
|
50,000
|
$582,990 | — | 09 Feb 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
43,082
|
$567,394 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
41,535
|
$547,016 | — | 31 Mar 2024 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
40,737
|
$536,611 | — | 31 Mar 2024 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
37,858
|
$498,592 | — | 31 Mar 2024 | |
| Goldstone Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
37,254
|
$490,633 | — | 31 Mar 2024 | |
| 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 Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.