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PDO · PIMCO Dynamic Income Opportunities Fund

Track PDO — free
$11.79 -0.32 (-2.64%) At close · Oct 5
Market Cap
$1.70B
Shares
144.83M
Volume · Oct 5 1.38M Avg daily vol (3M) 904.49K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.79 Open$12.19 Day$11.78–12.22 52W close$11.66–14.22 Avg vol 30d1.2M Short int448K · 0.3% float · 1.0d Short vol46% DataFeb 2021–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
12.7%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-14.4%
Trailing year
Short interest
0.3%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg −6%
below
RSI (14) 40
neutral
MACD trend Positive
52-week position 5%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −11%
trailing
YTD return −15%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $12 › 200d $13 — 200d above 50d
Institutional flow Accumulating
2 of 137 funds reported for Sep 30 · net +4.5K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.31% of float · ▲ +261.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
137 holders — near 3-yr high, broad support
Squeeze score 48
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 13%
annualized · 1-yr
Max drawdown −18%
past year
ATR 2.0%
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 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
40 Neutral
MACD trend
Positive Bullish
52-week position
5% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $12 › 200d $13 — 200d above 50d
Institutional flow Accumulating
2 of 137 funds reported for Sep 30 · net +4.5K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.31% of float · ▲ +261.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
137 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $12 Now $12 · 5% Range high $14
vs 200-day avg -11% vs 50-day avg -6%

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
$1.70B -14.8% — — 0.3%
BLK
BlackRock, Inc.
$347.03B -0.4% +16.2% 25.6 0.6%
KKR
KKR & Co. Inc.
$86.77B -29.4% -11.0% — 1.5%
BX
Blackstone Inc.
$85.57B -27.6% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
$81.46B -19.7% — — 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
137
% held
20.0%
Reported
2 of 137
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Rising
Shares short
447.7K
Days to cover
1.0d
Change
+323.9K sh
View
Short Volume
Short vol %
46%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
11.3K
Value
$141.8K
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
64.8%
Week of
Aug 31, 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 +1.0% -8.0% -10.9% -0.6% -14.8%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -0.2% -8.6% -22.5% -2.2% -28.4%

Capital returns

Latest dividend
$0.128 / share · ex Sep 11, 2026
Declared · upcoming
$0.1279 / share · ex Oct 13, 2026
Cut 86.7%
Paid (TTM)
$1.536 / share · 12 payouts
Dividend yield (TTM, derived)
13.03%

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) 4 filings 4 filers