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PDO · PIMCO Dynamic Income Opportunities Fund

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$12.65 +0.11 (+0.88%) At close · Aug 21
Market Cap
$1.80B
Shares
142.49M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.54 Open$12.69 Day$12.53–12.77 52W close$12.44–14.22 Avg vol 30d629K Short int403K · 0.3% float · 1.0d Short vol32% DataFeb 2021–Aug 2026

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 15.1 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −4%
below
RSI (14) 30
neutral
MACD trend Negative
52-week position 6%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −10%
trailing
YTD return −9%
this year
Relative strength −21%
vs S&P · 6-mo
Sentiment
smart money
Neutral
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 Rising
0.28% of float · ▲ +34.1% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
139 holders — near 3-yr high, broad support
Squeeze score 37
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 1.3%
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
−7% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
30 Neutral
MACD trend
Negative Bearish
52-week position
6% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 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 Rising
0.28% of float · ▲ +34.1% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
139 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $12 Now $13 · 6% Range high $14
vs 200-day avg -7% vs 50-day avg -4%

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 -9.4% 0.3%
BLK
BlackRock, Inc.
$370.39B +8.1% +16.2% 27.3 0.7%
BX
Blackstone Inc.
$106.10B -7.0% +9.2% 31.7 3.5%
KKR
KKR & Co. Inc.
$97.09B -16.0% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$92.35B -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
139
% held
20.4%
Net QoQ
+1.2M sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Rising
Shares short
403.4K
Days to cover
1.0d
Change
+102.5K sh
View
Short Volume
Short vol %
32%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
221
Value
$2.9K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
58.4%
Week of
Jul 13, 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 -2.6% -2.7% -10.1% -3.8% -9.4%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -0.7% -6.0% -21.3% -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)
12.25%

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) 117 filings 106 filers