PIMCO Dynamic Income Opportunities Fund - COM BEN SHS (PDO)
CUSIP: 69355M107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / COM BEN SHS
- Total 13F shares
- 20,404,613
- Share change
- -1,004,483
- Total reported value
- $288,109,130
- Price per share
- $14.12
- Number of holders
- 102
- Value change
- -$13,007,102
- Number of buys
- 54
- Number of sells
- 40
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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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
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.
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
|
5,320,948
|
$70,715,401 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,146,772
|
$28,530,595 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,931,855
|
$25,674,353 | — | 30 Jun 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,346,340
|
$17,893,000 | — | 30 Jun 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,194,365
|
$15,873,000 | — | 30 Jun 2024 | |
| SOL Capital Management CO |
13F
|
Company |
—
class O/S missing
|
1,169,225
|
$15,539,000 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
897,463
|
$11,927,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
874,883
|
$11,627,185 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
798,987
|
$10,618,537 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
603,826
|
$8,025,000 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
487,806
|
$6,482,942 | — | 30 Jun 2024 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
437,883
|
$5,819,464 | — | 30 Jun 2024 | |
| Cercano Management LLC |
13F
|
Company |
—
class O/S missing
|
262,566
|
$3,489,502 | — | 30 Jun 2024 | |
| Element Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
258,093
|
$3,430,049 | — | 30 Jun 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
252,474
|
$3,355,375 | — | 30 Jun 2024 | |
| Emmanuel Roman |
3/4/5
|
Other* |
—
class O/S missing
|
270,000
|
$3,148,146 | — | 12 Apr 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
215,116
|
$2,858,000 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
213,872
|
$2,842,353 | — | 30 Jun 2024 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
—
class O/S missing
|
182,446
|
$2,424,712 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
171,514
|
$2,279,426 | — | 30 Jun 2024 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
121,971
|
$1,620,995 | — | 30 Jun 2024 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
116,955
|
$1,554,332 | — | 30 Jun 2024 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
113,707
|
$1,525,000 | — | 30 Jun 2024 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
111,688
|
$1,484,334 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
108,499
|
$1,441,950 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
105,492
|
$1,402,000 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
89,320
|
$1,187,062 | — | 30 Jun 2024 | |
| Americana Partners, LLC |
13F
|
Company |
—
class O/S missing
|
85,114
|
$1,131,168 | — | 30 Jun 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
84,949
|
$1,128,963 | — | 30 Jun 2024 | |
| Palogic Value Management, L.P. |
13F
|
Company |
—
class O/S missing
|
84,196
|
$1,118,965 | — | 30 Jun 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
82,775
|
$1,110,635 | — | 30 Jun 2024 | |
| Venture Visionary Partners LLC |
13F
|
Company |
—
class O/S missing
|
78,573
|
$1,044,235 | — | 30 Jun 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
75,474
|
$1,003,000 | — | 30 Jun 2024 | |
| Goldstone Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
74,823
|
$994,396 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
67,300
|
$894,506 | — | 30 Jun 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
68,779
|
$892,755 | — | 30 Jun 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
|
60,025
|
$797,736 | — | 30 Jun 2024 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
51,206
|
$680,534 | — | 30 Jun 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
50,578
|
$672,182 | — | 30 Jun 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
|
43,858
|
$582,868 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
43,560
|
$578,927 | — | 30 Jun 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
43,455
|
$577,525 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
36,998
|
$491,703 | — | 30 Jun 2024 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
36,162
|
$480,593 | — | 30 Jun 2024 | |
| Julie Ann Meggers |
3/4/5
|
Other* |
—
class O/S missing
|
39,500
|
$460,562 | — | 14 Dec 2022 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
32,104
|
$426,657 | — | 30 Jun 2024 | |
| Gridiron Partners, LLC |
13F
|
Company |
—
class O/S missing
|
29,970
|
$398,301 | — | 30 Jun 2024 | |
| TECTONIC ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
29,704
|
$394,762 | — | 30 Jun 2024 |
Institutional Holders of PIMCO Dynamic Income Opportunities Fund - COM BEN SHS (PDO) as of Q3 2024
As of 30 Sep 2024,
PIMCO Dynamic Income Opportunities Fund - COM BEN SHS (PDO) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,404,613 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, COHEN & STEERS, INC., SOL Capital Management CO, Royal Bank of Canada, Invesco Ltd., BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, and GUGGENHEIM CAPITAL LLC.
This page lists
102
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.