PIMCO Dynamic Income Opportunities Fund - PDO

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$359.7M

QoQ value delta ($000)

-$24.97M (-6.49%)

Implied price effect (QoQ)

-7.15%

Total shares

27,914,363

QoQ shares delta

+196,637 (+0.71%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 136 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	65,809	5,089,711	0.0%
UBS Group AG	46,101	3,565,457	0.01%
WELLS FARGO & COMPANY/MN	30,700	2,374,387	0.01%
ROYAL BANK OF CANADA	30,348	2,347,194	0.01%
Cerity Partners LLC	22,573	1,745,837	0.03%
COHEN & STEERS, INC.	16,393	1,267,824	0.03%
Invesco Ltd.	12,714	983,369	0.0%
GUGGENHEIM CAPITAL LLC	11,189	865,387	0.09%
BANK OF AMERICA CORP /DE/	10,871	840,793	0.0%
RAYMOND JAMES FINANCIAL INC	8,502	657,563	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	8,488	656,529	0.01%
HighTower Advisors, LLC	7,331	566,992	0.01%
LEAVELL INVESTMENT MANAGEMENT, INC.	5,129	392,835	0.21%
LPL Financial LLC	4,728	365,731	0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	4,316	327,028	0.3%
Cornerstone Advisory, LLC	3,957	306,042	0.37%
Private Advisor Group, LLC	3,700	286,227	0.02%
Integrity Wealth Partners, LLC	3,015	233,197	2.71%
Element Wealth, LLC	2,902	224,499	1.2%
OSAIC HOLDINGS, INC.	2,854	220,773	0.0%
Capital Investment Advisors, LLC	2,547	196,990	0.04%
Cetera Investment Advisers	2,528	195,582	0.0%
Cambridge Investment Research Advisors, Inc.	2,429	187,823	0.01%
Venture Visionary Partners LLC	2,424	187,532	0.08%
JANE STREET GROUP, LLC	2,268	175,425	0.0%