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PDO · PIMCO Dynamic Income Opportunities Fund

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$12.67 +0.06 (+0.48%) At close · Aug 27
Market Cap
$1.80B
Shares
142.49M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.61 Open$12.68 Day$12.57–12.69 52W close$12.44–14.22 Avg vol 30d680K Short int253K · 0.2% float · 1.0d Short vol28% DataFeb 2021–Aug 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −3%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 10%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −9%
trailing
YTD return −9%
this year
Relative strength −21%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $13 › 200d $13 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +23 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.18% of float · ▼ -37.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
138 holders — near 3-yr high, broad support
Squeeze score 27
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 12%
annualized · 1-yr
Max drawdown −13%
past year
ATR 1.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
10% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $13 › 200d $13 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +23 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.18% of float · ▼ -37.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
138 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $12 Now $13 · 10% Range high $14
vs 200-day avg -6% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PDO
PIMCO Dynamic Income Opportunities Fund
this stock
$1.80B -8.9% 0.2%
BLK
BlackRock, Inc.
$382.87B +9.6% +16.2% 28.2 0.6%
BX
Blackstone Inc.
$108.56B -7.1% +9.2% 32.4 2.9%
KKR
KKR & Co. Inc.
$96.57B -14.9% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$92.82B -9.2% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
138
% held
20.3%
Net QoQ
+1.1M sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Falling
Shares short
253.4K
Days to cover
1.0d
Change
-150.0K sh
View
Short Volume
Short vol %
28%
As of
Aug 27, 2026
Short Total
View
Fails to Deliver
FTD shares
221
Value
$2.9K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
56.6%
Week of
Jul 20, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Mar 11, 2026
This year
1
View
Proposed Sales
Value
$85.0K
Shares
7.1K
Filed
Dec 19, 2023
View

Performance

5D 20D 120D MTD YTD
PDO -0.8% -2.6% -8.6% -3.3% -8.9%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY -0.4% -7.7% -21.0% -5.9% -21.2%

Capital returns

Latest dividend
$0.128 / share · ex Aug 13, 2026
Cut 86.7%
Paid (TTM)
$1.536 / share · 12 payouts
Dividend yield (TTM, derived)
12.18%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1798618 CUSIP 69355M107 13F (30d) 101 filings 90 filers