Security key
69355M107
PIMCO Dynamic Income Opportunities Fund - COM BEN SHS (PDO)
CUSIP: 69355M107
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / COM BEN SHS
- Total 13F shares
- 26,141,568
- Share change
- +984,534
- Total reported value
- $352,444,663
- Price per share
- $13.48
- Number of holders
- 114
- Value change
- +$13,063,615
- Number of buys
- 58
- Number of sells
- 45
Report period
Q2 2025
Institutions
114
Top holders
10
PDO full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
PIMCO Dynamic Income Opportunities Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 69355M107
Recent filing periods:
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
|
4,659,566
|
$64,674,791 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,394,592
|
$47,116,937 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,668,435
|
$37,037,872 | — | 31 Mar 2025 | |
| SOL Capital Management CO |
13F
|
Company |
—
class O/S missing
|
1,560,528
|
$21,660,000 | — | 31 Mar 2025 | |
| Cercano Management LLC |
13F
|
Company |
—
class O/S missing
|
1,370,793
|
$19,026,607 | — | 31 Mar 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,293,662
|
$17,956,000 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,198,791
|
$16,639,000 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
887,119
|
$12,313,212 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
745,810
|
$10,351,843 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
672,177
|
$9,330,000 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
644,191
|
$8,941,370 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
470,779
|
$6,534,420 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
434,623
|
$6,032,561 | — | 31 Mar 2025 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
407,002
|
$5,490,461 | — | 31 Mar 2025 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
325,214
|
$4,513,967 | — | 31 Mar 2025 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
263,864
|
$3,695,603 | — | 31 Mar 2025 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$3,470,000 | — | 31 Mar 2025 | |
| Element Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
248,898
|
$3,454,703 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
240,850
|
$3,342,997 | — | 31 Mar 2025 | |
| 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
|
221,137
|
$3,069,382 | — | 31 Mar 2025 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
—
class O/S missing
|
216,231
|
$3,001,292 | — | 31 Mar 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
170,924
|
$2,372,435 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
147,415
|
$2,046,000 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
146,450
|
$2,032,942 | — | 31 Mar 2025 | |
| Anchor Capital Management Group Inc |
13F
|
Company |
—
class O/S missing
|
134,500
|
$1,866,860 | — | 31 Mar 2025 | |
| Venture Visionary Partners LLC |
13F
|
Company |
—
class O/S missing
|
127,532
|
$1,770,144 | — | 31 Mar 2025 | |
| INDEPENDENT FINANCIAL GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
126,424
|
$1,754,759 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
123,230
|
$1,710,433 | — | 31 Mar 2025 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
120,434
|
$1,671,624 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
113,913
|
$1,581,127 | — | 31 Mar 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
92,299
|
$1,281,000 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
91,949
|
$1,276,252 | — | 31 Mar 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
89,425
|
$1,241,219 | — | 31 Mar 2025 | |
| Palogic Value Management, L.P. |
13F
|
Company |
—
class O/S missing
|
87,226
|
$1,210,697 | — | 31 Mar 2025 | |
| Americana Partners, LLC |
13F
|
Company |
—
class O/S missing
|
79,317
|
$1,100,923 | — | 31 Mar 2025 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
72,050
|
$1,000,054 | — | 31 Mar 2025 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
71,524
|
$992,756 | — | 31 Mar 2025 | |
| Goldstone Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
64,969
|
$901,769 | — | 31 Mar 2025 | |
| Gregory Weston Hall |
3/4/5
|
Other* |
—
class O/S missing
|
70,000
|
$816,186 | — | 06 Jan 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
54,427
|
$755,444 | — | 31 Mar 2025 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
53,736
|
$745,856 | — | 31 Mar 2025 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
49,750
|
$690,530 | — | 31 Mar 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
43,284
|
$601,205 | — | 31 Mar 2025 | |
| Thibault Christian Stracke |
3/4/5
|
Other* |
—
class O/S missing
|
50,000
|
$582,990 | — | 09 Feb 2022 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
—
class O/S missing
|
41,573
|
$577,030 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
—
class O/S missing
|
41,084
|
$570,246 | — | 31 Mar 2025 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
—
class O/S missing
|
40,127
|
$556,963 | — | 31 Mar 2025 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
39,575
|
$554,298 | — | 31 Mar 2025 | |
| MCDONALD PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
39,000
|
$541,320 | — | 31 Mar 2025 |
Institutional Holders of PIMCO Dynamic Income Opportunities Fund - COM BEN SHS (PDO) as of Q2 2025
As of 30 Jun 2025,
PIMCO Dynamic Income Opportunities Fund - COM BEN SHS (PDO) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,141,568 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, SOL Capital Management CO, Cercano Management LLC, Royal Bank of Canada, COHEN & STEERS, INC., Invesco Ltd., GUGGENHEIM CAPITAL LLC, and BANK OF AMERICA CORP /DE/.
This page lists
115
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
115
Q2 2025 holders
114
Holder diff
-1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.