Funds holding PIMCO Dynamic Income Opportunities Fund
ISIN US69355M1071 · United States · LEI 549300MWJBXCL907ZB49
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 16.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 913,509 | 12.7M $ | 1.56 % | as of Feb 28, 2026 ↗ |
| Anchor Risk Managed Income Strategies Fund Northern Lights Fund Trust IV | 134,500 | 1.9M $ | 7.14 % | as of Feb 28, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 48,855 | 631.7K $ | 0.91 % | as of Mar 31, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 39,824 | 555.5K $ | 0.74 % | as of Feb 28, 2026 ↗ |
| First Foundation Fixed Income Fund ADVISORS' INNER CIRCLE III | 20,000 | 258.6K $ | 0.40 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Anchor Risk Managed Income Strategies Fund Northern Lights Fund Trust IV | 7.14 % | as of Feb 28, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1.56 % | as of Feb 28, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 0.91 % | as of Mar 31, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 0.74 % | as of Feb 28, 2026 ↗ |
| First Foundation Fixed Income Fund ADVISORS' INNER CIRCLE III | 0.40 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 1,156,688 | -6.9 % |
| 2026Q1 | 5 | 0 | 1,242,443 | +4.9 % |
| 2025Q4 | 5 | +1 | 1,184,190 | +14.8 % |
| 2025Q3 | 4 | -1 | 1,031,592 | -11.2 % |
| 2025Q2 | 5 | 0 | 1,161,893 | +12.5 % |
| 2025Q1 | 5 | -1 | 1,033,215 | -0.5 % |
| 2024Q4 | 6 | -1 | 1,037,930 | -53.1 % |
| 2024Q3 | 7 | +1 | 2,214,738 | -10.4 % |
| 2024Q2 | 6 | -3 | 2,471,169 | +1.5 % |
| 2024Q1 | 9 | +3 | 2,434,438 | +25.7 % |
| 2023Q4 | 6 | 1,936,906 |
Institutional managers
134 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 5,089,711 | 65.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,565,457 | 46.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,374,387 | 30.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,347,194 | 30.3M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 1,745,837 | 22.6M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 1,267,824 | 16.4K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 983,369 | 12.7M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 865,387 | 11.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 840,793 | 10.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 657,563 | 8.5M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 656,529 | 8.5M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 566,992 | 7.3M $ | as of Mar 31, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 392,835 | 5.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 365,731 | 4.7M $ | as of Mar 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 327,028 | 4.3M $ | as of Mar 31, 2026 |
| Cornerstone Advisory, LLC | 306,042 | 4M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 286,227 | 3.7M $ | as of Mar 31, 2026 |
| Integrity Wealth Partners, LLC | 233,197 | 3M $ | as of Mar 31, 2026 |
| Element Wealth, LLC | 224,499 | 2.9M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 220,773 | 2.9M $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 196,990 | 2.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 195,582 | 2.5M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 187,823 | 2.4K $ | as of Mar 31, 2026 |
| Venture Visionary Partners LLC | 187,532 | 2.4M $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 175,873 | 175.9K $ | as of Mar 31, 2026 |
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Titelia. "Funds holding PIMCO Dynamic Income Opportunities Fund". https://titelia.com/en/stocks/pimco-dynamic-income-opportunities-fund-US69355M1071