PDO · PIMCO Dynamic Income Opportunities Fund
$12.64
+0.10 (+0.80%)
At close · Aug 21
Market Cap
$1.80B
Shares
142.49M
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-09-11 | 2025-06-30 | N-2 | 811-23505 | Original | — | — |
| 2024-09-12 | 2024-06-30 | N-2 | 811-23505 | Original | — | — |
| 2023-09-12 | 2023-06-30 | N-2 | 811-23505 | Original | — | — |
| 2022-09-12 | 2022-06-30 | N-2 | 811-23505 | Original | — | — |
| 2021-09-13 | 2021-06-30 | N-2 | 811-23505 | Original | Yes | — |
Showing 1–5 of 5 filings
Service providers (latest report, filed 2025-09-11)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Pacific Investment Management Company LLC | — | — |
| Custodian | BNP Paribas Securities Services, FR | BE | — |
| Custodian | Citibank A.S. | TR | — |
| Custodian | Citibank Cairo | EG | — |
| Custodian | Citibank Colombia | CO | — |
| Custodian | Citibank Europe PLC Spain Branch | ES | — |
| Custodian | Citibank N.A. | BR | — |
| Custodian | Citibank N.A. Mexico | MX | — |
| Custodian | Citibank Santiago, Chile | CL | — |
| Custodian | Citibank, N.A. | SG | — |
| Custodian | Clearstream Banking AG | DE | — |
| Custodian | Euroclear | BE | — |
| Custodian | FIRST ABU DHABI BANK MISR S.A.E | EG | — |
| Custodian | Firstrand Bank Limited | ZA | — |
| Custodian | Hongkong and Shanghai Banking Corp. | NZ | — |
| Custodian | HSBC Bank Australia Limited | AU | — |
| Custodian | Intesa Sanpaola SPA | IT | — |
| Custodian | Mizuho Bank, Ltd.(Custody) | JP | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | Skandinaviska Enskilda Banken | DK | — |
| Custodian | Skandinaviska Enskilda Banken AB | SE | — |
| Custodian | Stanbic IBTC Bank PLC | NG | — |
| Custodian | Standard Chartered Bank Ghana PLC | GH | — |
| Custodian | Standard Chartered Bank Uganda Limited | UG | — |
| Custodian | Standard Chartered Bank Zambia Ltd | ZM | — |
| Custodian | STATE STREET BANK AND TRUST COMPANY | GB | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited | KR | — |
| Custodian | UBS Switzerland AG | CH | — |
| Custodian | UniCredit Bank Czech Republic and Slovakia, a.s. | CZ | — |
| Custodian | UniCredit Bank Hungary Zrt. | HU | — |
| Transfer Agent | Equiniti Trust Company, LLC | US | — |
| Administrator | Pacific Investment Management Company LLC | US | Yes |
| Administrator | State Street Bank and Trust Company | US | — |
| Pricing Service | Bloomberg Valuation Service | — | — |
| Pricing Service | ICE Data Services | — | — |
| Pricing Service | IHS Markit | GB | — |
| Pricing Service | JPMorgan Chase PricingDirect Inc. | — | — |
| Pricing Service | Refinitiv US Holdings | — | — |
| Shareholder Servicing Agent | Equiniti Trust Company, LLC | US | — |
| Principal Underwriter | JonesTrading Institutional Services LLC | — | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |
Key facts
CIK
1798618
CUSIP
69355M107
13F (30d)
117 filings
106 filers