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PDO

PIMCO Dynamic Income Opportunities Fund

101 hedge funds and large institutions have $264M invested in PIMCO Dynamic Income Opportunities Fund in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

6% more funds holding

Funds holding: 95101 (+6)

2.87% less ownership

Funds ownership: 22.58%19.71% (-2.9%)

8% less capital invested

Capital invested by funds: $288M → $264M (-$24.4M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
101
Holders Change
+6
Holders Change %
+6.32%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
40
Reduced
23
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$80.5M +$6.97M +517,534 +9%
RCM
2
Rivernorth Capital Management
Florida
$32.9M -$14.6M -1,084,558 -29%
Cohen & Steers
3
Cohen & Steers
New York
$16.8M -$225K -16,701 -1%
UBS Group
4
UBS Group
Switzerland
$13.9M +$744K +55,253 +5%
Wells Fargo
5
Wells Fargo
California
$13.5M +$12.5M +927,026 +574%
SCM
6
SOL Capital Management
Maryland
$13M +$1.75M +130,350 +14%
Bank of America
7
Bank of America
North Carolina
$12.8M +$171K +12,690 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$11.7M -$7.52M -558,829 -37%
PCM
9
Penserra Capital Management
California
$10.4M +$954K +70,914 +9%
Invesco
10
Invesco
Georgia
$10.1M -$4.86M -361,416 -31%
SC
11
Scotia Capital
Ontario, Canada
$3.69M +$109K +8,065 +3%
GC
12
Guggenheim Capital
Illinois
$3.57M +$1.11M +82,819 +40%
EW
13
Element Wealth
Mississippi
$3.04M +$150K +11,121 +5%
CPRC
14
Consolidated Portfolio Review Corp
New York
$2.34M +$2.54M +188,834 New
Osaic Holdings
15
Osaic Holdings
Arizona
$1.92M +$272K +20,210 +15%
Stifel Financial
16
Stifel Financial
Missouri
$1.88M -$434K -32,219 -18%
LIM
17
Leavell Investment Management
Alabama
$1.69M +$44.8K +3,325 +3%
USCWA
18
U.S. Capital Wealth Advisors
Texas
$1.54M +$20.6K +1,530 +1%
FM
19
Family Management
New York
$1.32M -$514K -38,218 -26%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.2M +$1.3M +96,885 New
CIA
21
Capital Investment Advisors
Georgia
$1.19M +$490K +36,375 +61%
SFS
22
Shaker Financial Services
Virginia
$1.05M +$142K +10,519 +14%
First Trust Advisors
23
First Trust Advisors
Illinois
$1.01M +$409K +30,384 +59%
PVM
24
Palogic Value Management
Texas
$1M +$63.4K +4,710 +6%
LPL Financial
25
LPL Financial
California
$942K +$286K +21,226 +39%