Pimco Dynamic Income Opportunities Fund
US ˙ NYSE ˙ US69355M1071

SecurityPDO / Pimco Dynamic Income Opportunities Fund
InstitutionChange Path, LLC
Latest Disclosed Ownership35,631 shares
Latest Disclosed Value $ 460,705
Change Path, LLC reports 0.37% increase in ownership of PDO / Pimco Dynamic Income Opportunities Fund

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 35,631 shares of Pimco Dynamic Income Opportunities Fund (US:PDO) valued at $460,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 35,500 shares of Pimco Dynamic Income Opportunities Fund. This represents a change in shares of 0.37% during the quarter. The current value of the position is $463,203 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 35,631 131 0.37 461 -6.31 0.0107
2026-02-13 2025-12-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 35,500 -8,250 -18.86 491 -20.42 0.0119
2025-11-13 2025-09-30 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 43,750 -6,000 -12.06 618 -7.91 0.0151
2025-08-12 2025-06-30 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 49,750 0 0.00 671 -2.90 0.0176
2025-05-14 2025-03-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 49,750 18,250 57.94 691 61.21 0.0207
2025-02-13 2024-12-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 31,500 31,500 428 0.0131
2023-05-15 2023-03-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 0 -67,638 -100.00 0 -100.00
2023-02-15 2022-12-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 67,638 12,326 22.28 864 18.36 0.0476
2022-11-15 2022-09-30 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 55,312 55,312 730 0.0439
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.