Security key
69355M107
PIMCO Dynamic Income Opportunities Fund - COM BEN SHS (PDO)
CUSIP: 69355M107
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / COM BEN SHS
- Total 13F shares
- 20,404,613
- Total 13F value
- $288,109,130
- Share change
- -1,004,483
- SEC-reported price per share
- $14.12
- Number of holders
- 102
- Value change
- -$13,007,102
- Number of buys
- 54
- Number of sells
- 40
Report period
Q3 2024
Institutions
102
Top holders
10
PDO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
PIMCO Dynamic Income Opportunities Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 69355M107
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $70,715,401
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $70.72M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$70.72M
WELLS FARGO & COMPANY/MN
$28.53M
UBS Group AG
$25.67M
COHEN & STEERS, INC.
$17.89M
Penserra Capital Management LLC
$15.87M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$70,715,401
5,320,948 shares
|
— | 30 Jun 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$28,530,595
2,146,772 shares
|
— | 30 Jun 2024 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$25,674,353
1,931,855 shares
|
— | 30 Jun 2024 |
| COHEN & STEERS, INC. |
13F
Company
|
—
class O/S missing
|
$17,893,000
1,346,340 shares
|
— | 30 Jun 2024 |
| Penserra Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$15,873,000
1,194,365 shares
|
— | 30 Jun 2024 |
| SOL Capital Management CO |
13F
Company
|
—
class O/S missing
|
$15,539,000
1,169,225 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
102
Shares
20,404,613
Rows available
102
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
107
Q3 2024 holders
102
Holder diff
-5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend