Pimco Dynamic Income Opportunities Fund
US ˙ NYSE ˙ US69355M1071

SecurityPDO / Pimco Dynamic Income Opportunities Fund
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership286,227 shares
Latest Disclosed Value $ 3,700,914
Private Advisor Group, LLC reports 0.63% increase in ownership of PDO / Pimco Dynamic Income Opportunities Fund

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 286,227 shares of Pimco Dynamic Income Opportunities Fund (US:PDO) valued at $3,700,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 284,440 shares of Pimco Dynamic Income Opportunities Fund. This represents a change in shares of 0.63% during the quarter. The current value of the position is $3,720,951 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)
2026-04-24 2026-03-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 286,227 1,787 0.63 3,701 -6.00 0.0164
2026-02-17 2025-12-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 284,440 47,259 19.93 3,937 17.53 0.0177
2025-11-13 2025-09-30 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 237,181 37,113 18.55 3,349 24.22 0.0165
2025-08-11 2025-06-30 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 200,068 29,144 17.05 2,697 13.66 0.0145
2025-05-05 2025-03-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 170,924 53,378 45.41 2,372 48.53 0.0143
2025-02-03 2024-12-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 117,546 18,486 18.66 1,597 14.23 0.0090
2024-10-22 2024-09-30 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 99,060 14,111 16.61 1,399 23.94 0.0087
2024-08-05 2024-06-30 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 84,949 29,897 54.31 1,129 55.59 0.0076
2024-04-30 2024-03-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 55,052 7,824 16.57 725 25.43 0.0052
2024-02-06 2023-12-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 47,228 -11,980 -20.23 578 -17.78 0.0045
2023-11-03 2023-09-30 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 59,208 1,458 2.52 703 -6.76 0.0063
2023-08-10 2023-06-30 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 57,750 16,513 40.04 755 47.55 0.0066
2023-05-10 2023-03-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 41,237 15,388 59.53 511 0.0049
2023-01-18 2022-12-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 25,849 974 3.92 0 -100.00 0.0000
2022-10-14 2022-09-30 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 24,875 8,756 54.32 328 47.09 0.0038
2022-07-13 2022-06-30 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 16,119 3,277 25.52 223 2.29 0.0020
2022-05-12 2022-03-31 13F/A-1 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 12,842 -4,130 -24.33 218 -34.34 0.0017
2022-05-10 2022-03-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 16,972 0 332 0.0025
2022-02-10 2021-12-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 16,972 16,972 332 0.0025
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.