Grundlæggende statistik
| Institutionelle ejere | 123 total, 123 long only, 0 short only, 0 long/short - change of -0,79% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1991 % - change of -4,55% MRQ |
| Institutionelle aktier (lange) | 27.140.265 (ex 13D/G) - change of 0,90MM shares 3,44% MRQ |
| Institutionel værdi (lang) | $ 313.800 USD ($1000) |
Institutionelt ejerskab og aktionærer
Pimco Dynamic Income Opportunities Fund (US:PDO) har 123 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 27,140,265 aktier. Største aktionærer omfatter Morgan Stanley, UBS Group AG, Wells Fargo & Company/mn, SOL Capital Management CO, Cercano Management LLC, Royal Bank Of Canada, Cohen & Steers, Inc., Invesco Ltd., PCEF - Invesco CEF Income Composite ETF, and Guggenheim Capital Llc .
Pimco Dynamic Income Opportunities Fund (NYSE:PDO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 8, 2025 is 14,05 / share. Previously, on September 9, 2024, the share price was 13,92 / share. This represents an increase of 0,93% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 5.610 | 0,00 | 76 | -2,60 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 224.617 | 3,88 | 3.028 | 0,87 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2.200 | -66,15 | 30 | -67,78 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 743 | 10 | ||||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 355.904 | -12,55 | 4.798 | -12,62 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 3.429 | 46 | ||||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 106.389 | -11,66 | 1.434 | -14,18 | ||||
| 2025-05-15 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 13.167 | 0,00 | 177 | -2,75 | ||||
| 2025-05-13 | 13F | Russell Investments Group, Ltd. | 0 | 0 | ||||||
| 2025-07-22 | 13F | SOL Capital Management CO | 1.672.629 | 7,18 | 23 | 4,76 | ||||
| 2025-04-21 | 13F | Riverbridge Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Element Wealth, LLC | 227.567 | -8,57 | 3.068 | -11,20 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 80.892 | 12,27 | 1.090 | 9,00 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 1.600 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2.804 | 107,86 | 38 | 105,56 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1.020 | 7.746,15 | 14 | |||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 25.065 | -9,05 | 338 | -11,78 | ||||
| 2025-08-14 | 13F | UBS Group AG | 3.506.474 | 3,30 | 47.267 | 0,32 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 484 | 868,00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 15.753 | -6,57 | 0 | |||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 25.500 | 347 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 58.065 | 6,68 | 783 | 3,58 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 5.500 | 0,00 | 74 | -2,63 | ||||
| 2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 151.118 | 22,63 | 2.037 | 19,12 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 42.810 | 2,98 | 577 | 0,00 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 298.853 | 13,26 | 4.065 | 10,01 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 341.423 | 4,98 | 4.602 | 1,97 | ||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 33.206 | 2,83 | 448 | -0,22 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 502.546 | 6,75 | 6.774 | 3,67 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 2.255 | 30 | ||||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 564 | 2,73 | 8 | 0,00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 13.150 | 177 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 58.285 | 120,85 | 786 | 114,48 | ||||
| 2025-05-15 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 149.773 | 2.022 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 8.488 | 42,66 | 114 | 39,02 | ||||
| 2025-05-14 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 773.376 | 3,70 | 10.425 | 0,71 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 16.075 | 212 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 126.385 | 498,84 | 1.704 | 483,22 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15.292 | 206 | ||||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 400 | 0,00 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2.597.042 | -2,68 | 35.008 | -5,48 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 76.500 | -16,80 | 1.031 | -19,20 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 79.317 | 0,00 | 1.069 | -2,82 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 166.776 | 13,88 | 2.248 | 10,63 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 73 | 0,00 | 1 | -100,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 689.558 | 7,04 | 9.295 | 3,96 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 676.091 | 0,58 | 9 | 0,00 | ||||
| 2025-04-21 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 31.944 | 8,58 | 431 | 5,39 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 15.290 | 91,12 | 212 | 96,30 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 214.737 | -10,84 | 2.895 | -13,41 | ||||
| 2025-07-01 | 13F | Park National Corp /oh/ | 10.974 | 0,00 | 148 | -3,29 | ||||
| 2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 53.375 | 719 | ||||||
| 2025-08-13 | 13F | Invesco Ltd. | 932.102 | 5,07 | 12.565 | 2,04 | ||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 19.275 | 0,00 | 260 | -3,00 | ||||
| 2025-08-28 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 757.257 | 1,61 | 10.208 | -1,32 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 216.395 | -2,14 | 2.917 | -4,95 | ||||
| 2025-08-08 | 13F | Cercano Management LLC | 1.666.651 | 21,58 | 22.466 | 18,08 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 21.517 | 85,94 | 290 | 81,25 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 2.032 | 0,64 | 0 | |||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 10.950 | -11,69 | 148 | -14,53 | ||||
| 2025-05-15 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 127.532 | 0,00 | 1.719 | -2,88 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 13.347 | 180 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1.359.860 | 13,44 | 18.331 | 10,17 | ||||
| 2025-08-20 | NP | LSPAX - LoCorr Spectrum Income Fund Class A | 48.855 | 0,00 | 659 | -2,95 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 1.823 | 2,82 | 25 | 0,00 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 10.100 | -41,62 | 136 | -43,33 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 35.574 | 2,39 | 480 | -0,62 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 49.750 | 0,00 | 671 | -2,90 | ||||
| 2025-08-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 1.305.639 | 0,93 | 18 | 0,00 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 5.309 | 39,71 | 74 | 43,14 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 27.818 | -6,84 | 375 | -9,66 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 16.000 | 0,00 | 216 | -3,15 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 151.654 | 2,88 | 2 | 0,00 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 14.251 | 0,29 | 192 | -2,54 | ||||
| 2025-08-12 | 13F | Tableaux Llc | 5.191 | 851 | ||||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1.000 | 13 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 5.600 | -43,51 | 75 | -45,26 | ||||
| 2025-05-09 | 13F | Shaker Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2.300 | -46,52 | 31 | -41,51 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 13.500 | -16,87 | 182 | -19,20 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 12.500 | 0,00 | 168 | -2,89 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 51 | -41,86 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 5.100 | -0,23 | 69 | -2,86 | ||||
| 2025-08-05 | 13F | Palogic Value Management, L.P. | 86.026 | -1,38 | 1.160 | -4,21 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Courier Capital Llc | 16.269 | 0,00 | 219 | -2,67 | ||||
| 2025-07-28 | NP | PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 897.605 | 0,47 | 12.037 | -4,25 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 1.200 | 0,00 | 16 | 0,00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 44.581 | -60,86 | 601 | -62,05 | ||||
| 2025-07-31 | 13F | Anchor Capital Management Group Inc | 134.500 | 0,00 | 1.813 | -2,84 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 45.778 | 226,57 | 617 | 218,04 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 58.490 | 57,71 | 788 | 53,31 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 5.533 | -13,99 | 75 | -16,85 | ||||
| 2025-08-28 | NP | FFBYX - First Foundation Fixed Income Fund Class Y | 20.000 | 0,00 | 270 | -2,89 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 15.365 | 31,12 | 207 | 29,38 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 3.655 | 0,00 | 49 | -2,00 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 174.862 | 2.357 | ||||||
| 2025-09-09 | 13F | NWF Advisory Services Inc. | 23.435 | -16,13 | 316 | -18,60 | ||||
| 2025-08-12 | 13F | Mcdonald Partners Llc | 39.000 | 0,00 | 526 | -2,96 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 15.000 | 202 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 35.426 | 482 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Gridiron Partners, LLC | 29.970 | 0,00 | 404 | -2,89 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 24.928 | -15,72 | 336 | -18,05 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 2.034 | 5,33 | 27 | 3,85 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 9.618 | 0,00 | 130 | -3,01 | ||||
| 2025-06-26 | NP | ATCAX - Anchor Risk Managed Credit Strategies Fund Advisor Class Shares | 134.500 | 0,00 | 1.804 | -4,70 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-25 | NP | FCEF - First Trust CEF Income Opportunity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65.132 | 0,00 | 873 | -4,69 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 81 | 0,00 | 1 | 0,00 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 3.725 | 0,00 | 50 | -1,96 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 35.997 | 18,47 | 485 | 15,20 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 11.649 | 157 | ||||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1.440 | -51,02 | 19 | -52,50 | ||||
| 2025-05-14 | 13F | Northstar Financial Companies, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 0 | 403 | ||||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 73.108 | 2,21 | 985 | -0,71 | ||||
| 2025-08-14 | 13F | Comerica Bank | 8.083 | 0,00 | 109 | -3,57 | ||||
| 2025-05-16 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 53.347 | -0,72 | 719 | -3,49 | ||||
| 2025-04-29 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 64.462 | -0,78 | 870 | -3,55 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 29.850 | -1,65 | 402 | -4,51 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 2.490 | 0,00 | 34 | -2,94 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 97.168 | 5,28 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 531.490 | 22,29 | 7.164 | 18,77 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 37.700 | -4,74 | 513 | -7,58 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 142 | 2 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 35.507 | -11,51 | 483 | -13,31 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 75 | 0,00 | 0 | |||||
| 2025-05-06 | 13F | Avantax Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 16.071 | -7,85 | 217 | -10,74 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 200.068 | 17,05 | 2.697 | 13,66 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 10.000 | 0,00 | 136 | -0,73 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 4.687.672 | 0,60 | 63.190 | -2,30 |
