PIMCO Dynamic Income Opportunities Fund - PDO

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$380.7M
QoQ value delta ($000)
+$18.4M (+5.08%)
Implied price effect (QoQ)
-0.8%
Shares
Total shares
27,432,318
QoQ shares delta
+1,535,355 (+5.93%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 74,700 5,397,465 0.0%
UBS Group AG 48,742 3,521,827 0.01%
WELLS FARGO & COMPANY/MN 33,234 2,401,365 0.01%
ROYAL BANK OF CANADA 30,371 2,194,483 0.0%
SOL Capital Management CO 23,512 1,698,816 2.11%
COHEN & STEERS, INC. 17,031 1,230,570 0.03%
Invesco Ltd. 12,860 929,247 0.0%
GUGGENHEIM CAPITAL LLC 11,137 804,732 0.08%
BANK OF AMERICA CORP /DE/ 11,071 799,983 0.0%
RAYMOND JAMES FINANCIAL INC 9,771 706,009 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 9,002 650,442 0.01%
HighTower Advisors, LLC 8,110 586,052 0.01%
LEAVELL INVESTMENT MANAGEMENT, INC. 5,384 385,552 0.22%
J.W. COLE ADVISORS, INC. 4,927 356,203 0.12%
Thomas J. Herzfeld Advisors, Inc. 4,780 345,432 1.62%
Cornerstone Advisory, LLC 4,463 322,492 0.43%
ENVESTNET ASSET MANAGEMENT INC 4,439 320,807 0.0%
LPL Financial LLC 4,241 306,502 0.0%
Private Advisor Group, LLC 3,936 284,440 0.02%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3,774 272,738 0.26%
Element Wealth, LLC 3,105 224,418 1.28%
OSAIC HOLDINGS, INC. 3,099 223,932 0.0%
Capital Investment Advisors, LLC 2,825 204,148 0.04%
&PARTNERS 2,623 189,584 0.01%
NewEdge Advisors, LLC 2,539 183,484 0.01%