PDO · PIMCO Dynamic Income Opportunities Fund

$12.55 -0.09 (-0.71%) At close · Aug 24

Market Cap

$1.79B

142.49M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 138

Total Value: $383,195,151

Total Shares: 28,986,022

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 138 13F filers · Δ vs Mar 31, 2026

Top Holder

17.9%

−0.7 pts

Top 5

52.6%

−2.7 pts

Top 10

69.1%

−3.1 pts

HHI

731

Broadly held−59

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +8.3%

Shares held: +5.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Cetera Investment Advisers	+262,038	457,620
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+145,963	179,552
Mega ROYAL BANK OF CANADA	+106,389	2,453,583
Large Sanctuary Advisors, LLC	+99,468	110,468
Mega MORGAN STANLEY	+88,015	5,177,726

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLS FARGO & COMPANY/MN	−132,136	2,242,251
Mega JANE STREET GROUP, LLC	−116,686	58,739
Large NewEdge Advisors, LLC	−78,702	97,171
Large &PARTNERS	−59,300	73,472
Small Anchor Capital Management Group Inc	−50,000	84,500

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Cercano Management LLC	783,312	$10,355,384
Mid J.W. COLE ADVISORS, INC.	357,226	$4,722,527
Mid Capital Investment Advisors, LLC	190,567	$2,519,295
Mid INDEPENDENT FINANCIAL GROUP, LLC	125,668	$1,661,330
Micro Meadowbrook Wealth Management, LLC	43,270	$572,029

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro Integrity Wealth Partners, LLC	233,197	$3,015,237
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC	95,649	$1,236,741
Small Navis Wealth Advisors, LLC	90,524	$1,170,475
Mid SIT INVESTMENT ASSOCIATES INC	60,514	$782,446
Mega FIRST TRUST ADVISORS LP	45,224	$584,746

Filter: New 27 Increased 48 Reduced 41 Sold out 22 Unchanged 22

Showing 100 of 138

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$68,449,537

17.86%

5,177,726

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	5,177,726	$68,449,537	100.0%	Defined

UBS Group AG

$48,137,972

12.56%

3,641,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,585,591	$47,401,513	98.5%	Defined
UBS AG	42,605	$563,238	1.2%	Defined
UBS Switzerland AG	13,103	$173,221	0.4%	Defined

ROYAL BANK OF CANADA

$32,436,366

8.46%

2,453,583

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,372,619	$31,366,023	96.7%	Defined
RBC Dominion Securities Inc.	24,040	$317,808	1.0%	Defined
RBC Trust Co (Delaware) Ltd	56,924	$752,535	2.3%	Defined

WELLS FARGO & COMPANY/MN

$29,642,557

7.74%

2,242,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,845,220	$24,393,808	82.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	397,031	$5,248,749	17.7%	Defined

Cerity Partners LLC

$22,929,693

5.98%

1,734,470

COHEN & STEERS, INC.

$17,015,237

4.44%

1,287,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	1,287,083	$17,015,237	100.0%	Sole

Invesco Ltd.

$13,552,033

3.54%

1,025,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	20,274	$268,022	2.0%	Defined
Invesco Capital Management LLC	1,004,842	$13,284,011	98.0%	Defined

GUGGENHEIM CAPITAL LLC

$11,135,073

2.91%

842,290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	842,290	$11,135,073	100.0%	Defined

BANK OF AMERICA CORP /DE/

$11,108,871

2.90%

840,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	24,800	$327,856	3.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	815,508	$10,781,015	97.0%	Defined

Cercano Management LLC

$10,355,384

2.70%

783,312

RAYMOND JAMES FINANCIAL INC

$8,644,160

2.26%

653,870

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	358,292	$4,736,620	54.8%	Defined
Raymond James Financial Services Advisors, Inc.	260,356	$3,441,906	39.8%	Defined
RAYMOND JAMES TRUST N.A.	35,222	$465,634	5.4%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$8,587,949

2.24%

649,618

HighTower Advisors, LLC

$7,605,664

1.98%

575,315

Cetera Investment Advisers

$6,049,736

1.58%

457,620

LPL Financial LLC

$4,934,920

1.29%

373,292

LEAVELL INVESTMENT MANAGEMENT, INC.

$4,800,406

1.25%

363,117

J.W. COLE ADVISORS, INC.

$4,722,527

1.23%

357,226

Private Advisor Group, LLC

$3,725,752

0.97%

281,827

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$3,691,632

0.96%

279,246

Cornerstone Advisory, LLC

$3,687,190

0.96%

278,910

OSAIC HOLDINGS, INC.

$3,677,248

0.96%

278,158

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	214,587	$2,836,840	77.1%	Defined
CW Advisors, LLC	56,578	$747,961	20.3%	Sole
Osaic Advisory Services, LLC	6,993	$92,447	2.5%	Defined

Element Wealth, LLC

$2,962,998

0.77%

224,130

Capital Investment Advisors, LLC

$2,519,295

0.66%

190,567

Venture Visionary Partners LLC

$2,479,173

0.65%

187,532

Cambridge Investment Research Advisors, Inc.

$2,442,566

0.64%

184,763

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$2,373,677

0.62%

179,552

Belpointe Asset Management LLC

$2,166,982

0.57%

163,917

Estate Planners Group, LLC

$1,998,388

0.52%

151,164

INDEPENDENT FINANCIAL GROUP, LLC

$1,661,330

0.43%

125,668

Sanctuary Advisors, LLC

$1,460,386

0.38%

110,468

WEDBUSH SECURITIES INC

$1,459,064

0.38%

110,368

Concurrent Investment Advisors, LLC

$1,315,720

0.34%

99,525

NewEdge Advisors, LLC

$1,284,600

0.34%

97,171

Triumph Capital Management

$1,279,061

0.33%

96,752

Kestra Advisory Services, LLC

$1,255,133

0.33%

94,942

Palogic Value Management, L.P.

$1,231,892

0.32%

93,184

ENVESTNET ASSET MANAGEMENT INC

$1,140,991

0.30%

86,308

Shaker Financial Services, LLC

$1,126,026

0.29%

85,176

Anchor Capital Management Group Inc

$1,117,090

0.29%

84,500

Americana Partners, LLC

$1,048,570

0.27%

79,317

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$1,028,370

0.27%

77,789

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$982,788

0.26%

74,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	74,341	$982,788	100.0%	Other

&PARTNERS

$971,299

0.25%

73,472

XTX Topco Ltd

$915,352

0.24%

69,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	69,240	$915,352	100.0%	Defined

Thomas J. Herzfeld Advisors, Inc.

$882,448

0.23%

66,751

Goldstone Financial Group, LLC

$829,449

0.22%

62,742

JANE STREET GROUP, LLC

$776,529

0.20%

58,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	18,524	$244,887	31.5%	Defined
Jane Street Global Trading, LLC	40,215	$531,642	68.5%	Defined

RFG Advisory, LLC

$698,452

0.18%

52,833

Bramshill Investments, LLC

$696,601

0.18%

52,693

AlphaCore Capital LLC

$672,091

0.18%

50,839

HBK Sorce Advisory LLC

$661,000

0.17%

50,000

Samalin Investment Counsel, LLC

$654,548

0.17%

49,512

MCDONALD PARTNERS LLC

$608,120

0.16%

46,000

Meadowbrook Wealth Management, LLC

$572,029

0.15%

43,270

STIFEL FINANCIAL CORP

$569,517

0.15%

43,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	43,080	$569,517	100.0%	Defined

Maridea Wealth Management LLC

$548,973

0.14%

41,526

Rockefeller Capital Management L.P.

$469,852

0.12%

35,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	35,541	$469,852	100.0%	Defined

CreativeOne Wealth, LLC

$469,323

0.12%

35,501

FIFTH THIRD BANCORP

$459,937

0.12%

34,791

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	34,791	$459,937	100.0%	Defined

TWO SIGMA SECURITIES, LLC

$422,471

0.11%

31,957

CENTRAL TRUST Co

$416,430

0.11%

31,500

Stratos Wealth Partners, LTD.

$415,372

0.11%

31,420

Fund Advisors of America Inc/FL

$406,197

0.11%

30,726

PFG Investments, LLC

$393,718

0.10%

29,782

DAVENPORT & Co LLC

$370,001

0.10%

27,988

MorganRosel Wealth Management, LLC

$362,783

0.09%

27,442

Crumly & Associates Inc.

$356,940

0.09%

27,000

Brookwood Investment Group LLC

$356,239

0.09%

26,947

Accredited Investors Inc.

$330,500

0.09%

25,000

FIRST FOUNDATION ADVISORS

$329,548

0.09%

24,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brookmont Capital Management	20,000	$264,400	80.2%	Defined
Held directly	4,928	$65,148	19.8%	Sole

D.A. DAVIDSON & CO.

$303,888

0.08%

22,987

Integrity Advisory Solutions, LLC

$283,304

0.07%

21,430

AE Wealth Management LLC

$279,576

0.07%

21,148

NWF Advisory Services Inc.

$273,429

0.07%

20,683

VestGen Advisors, LLC

$262,060

0.07%

19,823

Creative Planning

$259,072

0.07%

19,597

StoneX Group Inc.

$255,807

0.07%

19,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	19,350	$255,807	100.0%	Defined

Williams Jones Wealth Management, LLC.

$254,815

0.07%

19,275

Essential Investment Partners LLC

$244,570

0.06%

18,500

MML INVESTORS SERVICES, LLC

$242,137

0.06%

18,316

Traynor Capital Management, Inc.

$240,564

0.06%

18,197

World Investment Advisors

$231,178

0.06%

17,487

SCOTIA CAPITAL INC.

$221,593

0.06%

16,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	16,762	$221,593	100.0%	Defined

COURIER CAPITAL LLC

$215,076

0.06%

16,269

Gridiron Partners, LLC

$198,300

0.05%

15,000

HRT FINANCIAL LP

$195,735

0.05%

14,806

Sovran Advisors, LLC

$189,971

0.05%

14,370

Perigon Wealth Management, LLC

$185,132

0.05%

14,004

NOMURA HOLDINGS INC

$185,080

0.05%

14,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	14,000	$185,080	100.0%	Defined

Buska Wealth Management, LLC

$181,550

0.05%

13,733

Onyx Bridge Wealth Group LLC

$174,067

0.05%

13,167

BOOTHBAY FUND MANAGEMENT, LLC

$171,093

0.04%

12,942

KINGSWOOD WEALTH ADVISORS, LLC

$160,887

0.04%

12,170

Mariner, LLC

$150,774

0.04%

11,405

Noble Wealth Management PBC

$145,142

0.04%

10,979

Equitable Holdings, Inc.

$143,185

0.04%

10,831

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	10,831	$143,185	100.0%	Defined

Clearview Wealth Management LLC

$142,947

0.04%

10,813

Beacon Financial Advisory LLC

$142,062

0.04%

10,746

BlackRock, Inc.

$141,678

0.04%

10,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SpiderRock Advisors, LLC	10,717	$141,678	100.0%	Sole

Sigma Planning Corp

$141,189

0.04%

10,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	8,500	$112,370	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	3,730	$49,310	46.5%	Defined
Manager 6	4,300	$56,846	53.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	60,514	$782,446	100.0%	Sole

Key facts CIK 1798618 CUSIP 69355M107 13F (30d) 111 filings 100 filers