PDO
Pimco Dynamic Income Opportunities Fund
1W: +3.5%
1M: -1.5%
3M: -7.7%
YTD: -11.1%
1Y: -11.6%
3Y: +31.8%
5Y: -0.2%
$12.11
+0.28 (+2.37%)
Weekly Expected Move ±3.0%
$11
$12
$12
$13
$13
Institutional Ownership — PDO
156
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
367M
Total Invested
23
New Positions
49
Increased
59
Reduced
16
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (170 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 5,177,726 | $63M | +88,015 | +1.7% | 22Q | SEC ↗ |
| 2 | UBS Group AG | 3,641,299 | $44M | +75,842 | +2.1% | 22Q | SEC ↗ |
| 3 | ROYAL BANK OF CANADA | 2,453,583 | $30M | +106,389 | +4.5% | 22Q | SEC ↗ |
| 4 | WELLS FARGO & COMPANY/MN | 2,242,251 | $27M | -132,136 | -5.6% | 22Q | SEC ↗ |
| 5 | Cerity Partners LLC | 1,734,470 | $21M | -11,367 | -0.7% | 2Q | SEC ↗ |
| 6 | COHEN & STEERS, INC. | 1,287,083 | $16M | +19,259 | +1.5% | 22Q | SEC ↗ |
| 7 | Invesco Ltd. | 1,025,116 | $12M | +41,747 | +4.2% | 21Q | SEC ↗ |
| 8 | GUGGENHEIM CAPITAL LLC | 842,290 | $10M | -23,097 | -2.7% | 19Q | SEC ↗ |
| 9 | BANK OF AMERICA CORP /DE | 840,308 | $10M | -485 | -0.1% | 15Q | SEC ↗ |
| 10 | Cercano Management LLC NEW | 783,312 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 11 | RAYMOND JAMES FINANCIAL INC | 653,870 | $8M | -3,693 | -0.6% | 7Q | SEC ↗ |
| 12 | COMMONWEALTH EQUITY SERVICES, LLC | 649,618 | $8M | -6,911 | -1.1% | 22Q | SEC ↗ |
| 13 | HighTower Advisors, LLC | 575,315 | $7M | +8,323 | +1.5% | 11Q | SEC ↗ |
| 14 | Cetera Investment Advisers | 457,620 | $6M | +262,038 | +134.0% | 10Q | SEC ↗ |
| 15 | LPL Financial LLC | 373,292 | $5M | +7,561 | +2.1% | 21Q | SEC ↗ |
| 16 | LEAVELL INVESTMENT MANAGEMENT, INC. | 363,117 | $4M | -29,718 | -7.6% | 19Q | SEC ↗ |
| 17 | J.W. COLE ADVISORS, INC. NEW | 357,226 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Private Advisor Group, LLC | 281,827 | $3M | -4,400 | -1.5% | 19Q | SEC ↗ |
| 19 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 279,246 | $3M | -47,782 | -14.6% | 5Q | SEC ↗ |
| 20 | Cornerstone Advisory, LLC | 278,910 | $3M | -27,132 | -8.9% | 13Q | SEC ↗ |
| 21 | OSAIC HOLDINGS, INC. | 278,158 | $3M | +57,385 | +26.0% | 22Q | SEC ↗ |
| 22 | Integrity Wealth Partners, LLC NEW | 233,197 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Element Wealth, LLC | 224,130 | $3M | -369 | -0.2% | 22Q | SEC ↗ |
| 24 | Capital Investment Advisors, LLC | 190,567 | $2M | -6,423 | -3.3% | 16Q | SEC ↗ |
| 25 | Venture Visionary Partners LLC | 187,532 | $2M | — | +0.0% | 10Q | SEC ↗ |
| 26 | Cambridge Investment Research Advisors | 184,763 | $2M | -3,060 | -1.6% | 21Q | SEC ↗ |
| 27 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 179,552 | $2M | +145,963 | +434.6% | 5Q | SEC ↗ |
| 28 | Belpointe Asset Management LLC | 163,917 | $2M | +56,545 | +52.7% | 14Q | SEC ↗ |
| 29 | Estate Planners Group, LLC | 151,164 | $2M | -14 | -0.0% | 3Q | SEC ↗ |
| 30 | INDEPENDENT FINANCIAL GROUP, LLC | 125,668 | $2M | +1,511 | +1.2% | 15Q | SEC ↗ |
| 31 | Sanctuary Advisors, LLC | 110,468 | $1M | +99,468 | +904.3% | 2Q | SEC ↗ |
| 32 | WEDBUSH SECURITIES INC | 110,368 | $1M | +11,043 | +11.1% | 22Q | SEC ↗ |
| 33 | Concurrent Investment Advisors, LLC | 99,525 | $1M | +1,750 | +1.8% | 6Q | SEC ↗ |
| 34 | NewEdge Advisors, LLC | 97,171 | $1M | -78,702 | -44.7% | 15Q | SEC ↗ |
| 35 | Triumph Capital Management | 96,752 | $1M | +7,118 | +7.9% | 8Q | SEC ↗ |
| 36 | Kestra Advisory Services, LLC | 94,942 | $1M | +51,784 | +120.0% | 14Q | SEC ↗ |
| 37 | Palogic Value Management, L.P. | 93,184 | $1M | +3,000 | +3.3% | 15Q | SEC ↗ |
| 38 | ENVESTNET ASSET MANAGEMENT INC | 86,308 | $1M | +39,162 | +83.1% | 18Q | SEC ↗ |
| 39 | Shaker Financial Services, LLC | 85,176 | $1M | -43,354 | -33.7% | 2Q | SEC ↗ |
| 40 | Anchor Capital Management Group Inc | 84,500 | $1M | -50,000 | -37.2% | 7Q | SEC ↗ |
| 41 | Americana Partners, LLC | 79,317 | $961K | — | +0.0% | 14Q | SEC ↗ |
| 42 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 77,789 | $942K | +8,791 | +12.7% | 21Q | SEC ↗ |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,341 | $900K | +10,806 | +17.0% | 2Q | SEC ↗ |
| 44 | &PARTNERS | 73,472 | $890K | -59,300 | -44.7% | 4Q | SEC ↗ |
| 45 | XTX Topco Ltd | 69,240 | $838K | +8,972 | +14.9% | 2Q | SEC ↗ |
| 46 | Thomas J. Herzfeld Advisors, Inc. | 66,751 | $808K | — | +0.0% | 4Q | SEC ↗ |
| 47 | Goldstone Financial Group, LLC | 62,742 | $760K | -1,868 | -2.9% | 13Q | SEC ↗ |
| 48 | JANE STREET GROUP, LLC | 58,739 | $711K | -116,686 | -66.5% | 6Q | SEC ↗ |
| 49 | RFG Advisory, LLC | 52,833 | $640K | +760 | +1.5% | 6Q | SEC ↗ |
| 50 | Bramshill Investments, LLC | 52,693 | $638K | +577 | +1.1% | 11Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Cercano Management LLC | 783,312 | $9M |
| J.W. COLE ADVISORS, INC. | 357,226 | $4M |
| Integrity Wealth Partners, LLC | 233,197 | $3M |
| Meadowbrook Wealth Management, LLC | 43,270 | $524K |
| TWO SIGMA SECURITIES, LLC | 31,957 | $387K |
| MorganRosel Wealth Management, LLC | 27,442 | $332K |
| Accredited Investors Inc. | 25,000 | $303K |
| Integrity Advisory Solutions, LLC | 21,430 | $260K |
| Traynor Capital Management, Inc. | 18,197 | $220K |
| HRT FINANCIAL LP | 14,806 | $179K |
| NOMURA HOLDINGS INC | 14,000 | $170K |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,942 | $157K |
| Mariner, LLC | 11,405 | $138K |
| Sigma Planning Corp | 10,680 | $129K |
| Clearstead Advisors, LLC | 10,588 | $128K |
| CAPTRUST FINANCIAL ADVISORS | 10,439 | $126K |
| Connecticut Wealth Management, LLC | 10,176 | $123K |
| Ballew Advisors, Inc | 10,090 | $122K |
| McAlister, Sweet & Associates, Inc. | 10,031 | $121K |
| Ameritas Advisory Services, LLC | 4,278 | $52K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SOL Capital Management CO | 1,698,816 | $21M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 95,649 | $1M |
| Navis Wealth Advisors, LLC | 90,524 | $1M |
| SIT INVESTMENT ASSOCIATES INC | 60,514 | $733K |
| FIRST TRUST ADVISORS LP | 45,224 | $548K |
| Logan Stone Capital, LLC | 44,056 | $534K |
| CHOREO, LLC | 32,839 | $398K |
| Shay Capital LLC | 27,720 | $336K |
| TECTONIC ADVISORS LLC | 22,557 | $273K |
| Jaffetilchin Investment Partners, L | 21,206 | $257K |
| Private Wealth Asset Management, LL | 20,484 | $248K |
| IHT Wealth Management, LLC | 15,982 | $194K |
| Tennessee Valley Asset Management P | 15,778 | $191K |
| Carnegie Investment Counsel | 15,000 | $182K |
| LOWE BROCKENBROUGH & CO INC | 12,050 | $146K |
| Gateway Wealth Partners, LLC | 11,222 | $136K |
| PARK NATIONAL CORP /OH | 10,974 | $133K |
| B. Riley Wealth Advisors, Inc. | 10,022 | $121K |
| Camelot Portfolios, LLC | 8,000 | $97K |
| Advisory Services Network, LLC | 3,377 | $41K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Cetera Investment Advisers | +262,038 | +134.0% | 457,620 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +145,963 | +434.6% | 179,552 |
| ROYAL BANK OF CANADA | +106,389 | +4.5% | 2,453,583 |
| Sanctuary Advisors, LLC | +99,468 | +904.3% | 110,468 |
| MORGAN STANLEY | +88,015 | +1.7% | 5,177,726 |
| UBS Group AG | +75,842 | +2.1% | 3,641,299 |
| OSAIC HOLDINGS, INC. | +57,385 | +26.0% | 278,158 |
| Belpointe Asset Management LLC | +56,545 | +52.7% | 163,917 |
| Kestra Advisory Services, LLC | +51,784 | +120.0% | 94,942 |
| Invesco Ltd. | +41,747 | +4.2% | 1,025,116 |
| ENVESTNET ASSET MANAGEMENT INC | +39,162 | +83.1% | 86,308 |
| COHEN & STEERS, INC. | +19,259 | +1.5% | 1,287,083 |
| WEDBUSH SECURITIES INC | +11,043 | +11.1% | 110,368 |
| FIFTH THIRD BANCORP | +10,995 | +46.2% | 34,791 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +10,806 | +17.0% | 74,341 |
| CWM, LLC | +10,058 | +76.3% | 23,236 |
| XTX Topco Ltd | +8,972 | +14.9% | 69,240 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +8,791 | +12.7% | 77,789 |
| HighTower Advisors, LLC | +8,323 | +1.5% | 575,315 |
| LPL Financial LLC | +7,561 | +2.1% | 373,292 |