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.

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
5,562,815
$73,262,290 31 Mar 2024
13F
UBS Group AG
13F
Company
class O/S missing
2,083,714
$27,442,514 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,008,127
$26,447,031 31 Mar 2024
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
1,356,340
$17,863,000 31 Mar 2024
13F
Penserra Capital Management LLC
13F
Company
class O/S missing
1,167,822
$15,380,000 31 Mar 2024
13F
SOL Capital Management CO
13F
Company
class O/S missing
1,003,865
$13,221,000 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
880,300
$11,593,543 31 Mar 2024
13F
Invesco Ltd.
13F
Company
class O/S missing
822,087
$10,826,886 31 Mar 2024
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
559,784
$7,372,000 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
511,842
$6,741,000 31 Mar 2024
13F
Cornerstone Advisory, LLC
13F
Company
class O/S missing
444,571
$5,854,992 31 Mar 2024
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
408,538
$5,380,445 31 Mar 2024
13F
Element Wealth, LLC
13F
Company
class O/S missing
262,234
$3,453,622 31 Mar 2024
13F
LPL Financial LLC
13F
Company
class O/S missing
257,671
$3,393,524 31 Mar 2024
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
252,223
$3,321,778 31 Mar 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
248,243
$3,269,410 31 Mar 2024
13F
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
13F
PFG Investments, LLC
13F
Company
class O/S missing
217,109
$2,859,326 31 Mar 2024
13F
Consolidated Portfolio Review Corp
13F
Company
class O/S missing
189,279
$2,492,802 31 Mar 2024
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
187,190
$2,468,000 31 Mar 2024
13F
U.S. Capital Wealth Advisors, LLC
13F
Company
class O/S missing
130,015
$1,712,298 31 Mar 2024
13F
Belpointe Asset Management LLC
13F
Company
class O/S missing
116,810
$1,538,388 31 Mar 2024
13F
Bramshill Investments, LLC
13F
Company
class O/S missing
115,088
$1,515,709 31 Mar 2024
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
114,719
$1,510,847 31 Mar 2024
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
113,858
$1,500,000 31 Mar 2024
13F
Americana Partners, LLC
13F
Company
class O/S missing
98,968
$1,303,411 31 Mar 2024
13F
LEAVELL INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
94,707
$1,259,000 31 Mar 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
85,908
$1,131,408 31 Mar 2024
13F
Atria Wealth Solutions, Inc.
13F
Company
class O/S missing
83,275
$1,107,773 31 Mar 2024
13F
Palogic Value Management, L.P.
13F
Company
class O/S missing
80,253
$1,056,932 31 Mar 2024
13F
Venture Visionary Partners LLC
13F
Company
class O/S missing
78,573
$1,034,806 31 Mar 2024
13F
NICOLA WEALTH MANAGEMENT LTD.
13F
Company
class O/S missing
54,000
$963,080 31 Mar 2024
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
72,253
$952,000 31 Mar 2024
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
65,795
$866,522 31 Mar 2024
13F
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
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
56,191
$740,040 31 Mar 2024
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
55,052
$725,040 31 Mar 2024
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
53,424
$703,595 31 Mar 2024
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
class O/S missing
52,469
$691,017 31 Mar 2024
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
49,091
$646,539 31 Mar 2024
13F
Sunbelt Securities, Inc.
13F
Company
class O/S missing
44,442
$585,301 31 Mar 2024
13F
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
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
41,535
$547,016 31 Mar 2024
13F
J.W. COLE ADVISORS, INC.
13F
Company
class O/S missing
40,737
$536,611 31 Mar 2024
13F
KINGSWOOD WEALTH ADVISORS, LLC
13F
Company
class O/S missing
37,858
$498,592 31 Mar 2024
13F
Goldstone Financial Group, LLC
13F
Company
class O/S missing
37,254
$490,633 31 Mar 2024
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 Q2 2024

As of 30 Jun 2024, PIMCO Dynamic Income Opportunities Fund - COM BEN SHS (PDO) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,409,095 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, COHEN & STEERS, INC., Penserra Capital Management LLC, SOL Capital Management CO, Royal Bank of Canada, BANK OF AMERICA CORP /DE/, Invesco Ltd., and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 107 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
106
Q2 2024 holders
107
Holder diff
1
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).

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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