PDONYSE
PIMCO Dynamic Income Opportunities Fund
$11.79+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
29M
Shares held, 13F filers
Institutional holders
136
23 new, 18 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of PDO | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 5,177,726 | – | $68.45M | +88,015 | 0.00% |
| UBS Group AG | 3,641,299 | – | $48.14M | +75,842 | 0.01% |
| Royal Bank of Canada | 2,453,583 | – | $32.44M | +106,389 | 0.00% |
| Wells Fargo & Company/Mn | 2,242,251 | – | $29.64M | −132,136 | 0.00% |
| Cerity Partners LLC | 1,734,470 | – | $22.93M | −11,367 | 0.03% |
| Cohen & Steers, Inc. | 1,287,083 | – | $17.02K | +19,259 | 0.03% |
| Invesco Ltd. | 1,025,116 | – | $13.55M | +41,747 | 0.00% |
| Guggenheim Capital LLC | 842,290 | – | $11.14M | −23,097 | 0.07% |
| Bank Of America Corp /De/ | 840,308 | – | $11.11M | −485 | 0.00% |
| Cercano Management LLC | 783,312 | – | $10.36M | New | 1.38% |
| Raymond James Financial Inc | 653,870 | – | $8.64M | −3,693 | 0.00% |
| Commonwealth Equity Services, LLC | 649,618 | – | $8.59M | −6,911 | 0.01% |
| HighTower Advisors, LLC | 575,315 | – | $7.61M | +8,323 | 0.01% |
| Cetera Investment Advisers | 457,620 | – | $6.05M | +262,038 | 0.01% |
| LPL Financial LLC | 373,292 | – | $4.93M | +7,561 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 369,526 | – | $4.89K | +181,703 | 0.01% |
| Leavell Investment Management, Inc. | 363,117 | – | $4.85M | −29,718 | 0.18% |
| J.W. Cole Advisors, Inc. | 357,226 | – | $4.72M | New | 0.08% |
| Private Advisor Group, LLC | 281,827 | – | $3.73M | −4,400 | 0.02% |
| International Assets Investment Management, LLC | 279,246 | – | $3.70M | −47,782 | 0.22% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 136 | 29M | 23 / 50 | 40 / 18 | 3M | 1M |
| Q1 2026 | 135 | 28M | 25 / 46 | 37 / 16 | 4M | 3M |
| Q4 2025 | 128 | 28M | 14 / 52 | 34 / 17 | 3M | 2M |
| Q3 2025 | 133 | 27M | 28 / 46 | 31 / 9 | 2M | 2M |
| Q2 2025 | 115 | 28M | 16 / 43 | 30 / 16 | 3M | 1M |
| Q1 2025 | 117 | 25M | 22 / 41 | 24 / 19 | 3M | 1M |
| Q4 2024 | 115 | 23M | 23 / 45 | 26 / 9 | 4M | 0M |
| Q3 2024 | 104 | 21M | 15 / 42 | 22 / 19 | 1M | 2M |
| Q2 2024 | 108 | 22M | 14 / 37 | 33 / 14 | 2M | 13M |
| Q1 2024 | 108 | 33M | 20 / 38 | 27 / 23 | 7M | 2M |
| Q4 2023 | 112 | 27M | 20 / 39 | 36 / 17 | 7M | 1M |
| Q3 2023 | 109 | 21M | 16 / 43 | 29 / 11 | 2M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of PDO | Value | % of fund | As of |
|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 991,935 | – | $13.04M | 1.57% | May 31, 2026 |
| Anchor Risk Managed Income Strategies Fund | 134,500 | – | $1.77M | 7.75% | May 31, 2026 |
| LoCorr Spectrum Income Fund | 48,855 | – | $645.86K | 0.92% | Jun 30, 2026 |
| First Trust Income Opportunities ETF | 29,658 | – | $390.00K | 0.49% | May 31, 2026 |
| Fundamental Core Fixed Income Fund | 20,000 | – | $264.40K | 0.42% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Eric David Johnson | PRESIDENT | – | Jul 8, 2026 |
| Russel Davenport | ASSISTANT TREASURER | – | Jul 8, 2026 |
| Paul Vitale | ASSISTANT TREASURER | – | Jul 8, 2026 |
| Morgan Willard | ASSISTANT SECRETARY | – | Jul 8, 2026 |
| Myung Shin | ASSISTANT SECRETARY | – | Jul 8, 2026 |
| Sonia E. Bui | Assistant Secretary | – | Apr 3, 2025 |
| Mark D. Michel | Director | – | Sep 25, 2025 |
| Sonya Morris | Director | – | Sep 25, 2025 |
| David C. Flattum | Director | – | Dec 10, 2024 |
| Stephen Koon Bong Chang | – | – | Feb 2, 2026 |
| Mohit Mittal | – | – | Jan 30, 2026 |
| Jason William Mandinach | – | – | Jan 30, 2026 |
| Kristofer Kraus | – | 10,000 | Jan 31, 2025 |
| Benjamin Ferguson | – | – | Jan 31, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Alan Rappaport Director | Nov 14, 2023 | Buy | +2,500 | $11.66 | $29.15K | 5,000 |
| Emmanuel Roman – | Apr 14, 2023 | Buy | +18,774 | $12.79 | $240.12K | 270,000 |
| Emmanuel Roman – | Apr 13, 2023 | Buy | +58,589 | $12.84 | $752.28K | 251,226 |
| Emmanuel Roman – | Apr 12, 2023 | Buy | +22,637 | $12.76 | $288.85K | 192,637 |
| Gregory Weston Hall – | Jan 6, 2023 | Buy | +20,000 | $13.49 | $269.80K | 70,000 |
| Julie Ann Meggers – | Dec 14, 2022 | Buy | +20,000 | $14.29 | $285.80K | 39,500 |
| Emmanuel Roman – | Sep 13, 2022 | Buy | +23,401 | $14.93 | $349.38K | 170,000 |
| Emmanuel Roman – | Sep 12, 2022 | Buy | +46,599 | $15.00 | $698.99K | 146,599 |
| Julie Ann Meggers – | Aug 5, 2022 | Buy | +6,500 | $15.42 | $100.23K | 19,500 |
| Julie Ann Meggers – | Mar 23, 2022 | Buy | +13,000 | $16.76 | $217.88K | 13,000 |
| Thibault Christian Stracke – | Feb 9, 2022 | Buy | +15,000 | $18.10 | $271.50K | 50,000 |
| David Nichols Fisher Iii Director | Jan 26, 2022 | Buy | +5,345 | $18.70 | $99.95K | 16,007 |
| Alan Rappaport Director | Jan 18, 2022 | Buy | +2,500 | $19.20 | $48.00K | 2,500 |
| Thibault Christian Stracke – | Dec 16, 2021 | Buy | +5,000 | $19.60 | $98.00K | 35,000 |
| Thibault Christian Stracke – | Sep 27, 2021 | Buy | +2,500 | $20.79 | $51.98K | 30,000 |
| Thibault Christian Stracke – | Feb 5, 2021 | Buy | +2,500 | $20.39 | $50.98K | 27,500 |
| Emmanuel Roman – | Jan 27, 2021 | Buy | +100,000 | $20.00 | $2.00M | 100,000 |
| Jennifer E. Durham – | Jan 27, 2021 | Buy | +10,000 | $20.00 | $200.00K | 10,000 |
| Daniel J. Ivascyn – | Jan 27, 2021 | Buy | +250,000 | $20.00 | $5.00M | 250,000 |
| Hao Jessica Zhang Assistant Treasurer | Jan 27, 2021 | Buy | +250 | $20.00 | $5.00K | 250 |
| Miller Colleen Dean Deputy Treasurer | Jan 27, 2021 | Buy | +1,127 | $20.00 | $22.54K | 1,127 |
| Jamie M. Weinstein – | Jan 27, 2021 | Buy | +12,500 | $20.00 | $250.00K | 12,500 |
| Eve Anne Celine Tournier – | Jan 27, 2021 | Buy | +20,000 | $20.00 | $400.00K | 20,000 |
| Thibault Christian Stracke – | Jan 27, 2021 | Buy | +25,000 | $20.00 | $500.00K | 25,000 |
| Alfred T. Murata – | Jan 27, 2021 | Buy | +25,000 | $20.00 | $500.00K | 25,000 |
| Jerome M. Schneider – | Jan 27, 2021 | Buy | +15,000 | $20.00 | $300.00K | 15,000 |
| Joshua M. Anderson – | Jan 27, 2021 | Buy | +12,500 | $20.00 | $250.00K | 12,500 |
| Gregory Weston Hall – | Jan 27, 2021 | Buy | +50,000 | $20.00 | $1.00M | 50,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Allianz Fund Investments, Inc INSIDER | Dec 19, 2023 | 7,095 | $85.00K | Dec 19, 2023 | PRIVATE PLACEMENT |