Pimco Dynamic Income Opportunities Fund
US ˙ NYSE ˙ US69355M1071

SecurityPDO / Pimco Dynamic Income Opportunities Fund
InstitutionFirst Foundation Advisors
Latest Disclosed Ownership24,928 shares
Latest Disclosed Value $ 322,319
First Foundation Advisors ownership in PDO / Pimco Dynamic Income Opportunities Fund

On May 4, 2026 - First Foundation Advisors filed a 13F-HR form disclosing ownership of 24,928 shares of Pimco Dynamic Income Opportunities Fund (US:PDO) valued at $322,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 24,928 shares of Pimco Dynamic Income Opportunities Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $324,064 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)
2026-05-04 2026-03-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 24,928 0 0.00 322 -6.67 0.0130
2026-02-04 2025-12-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 24,928 0 0.00 345 -1.71 0.0130
2025-11-17 2025-09-30 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 24,928 0 0.00 352 4.46 0.0130
2025-08-14 2025-06-30 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 24,928 -4,651 -15.72 336 -18.05 0.0125
2025-05-08 2025-03-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 29,579 0 0.00 411 2.24 0.0167
2025-02-13 2024-12-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 29,579 0 0.00 402 -3.84 0.0151
2024-11-14 2024-09-30 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 29,579 -6,583 -18.20 418 -13.12 0.0157
2024-08-06 2024-06-30 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 36,162 -17,262 -32.31 481 -31.72 0.0184
2024-05-10 2024-03-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 53,424 -17,366 -24.53 704 -18.82 0.0282
2024-02-14 2023-12-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 70,790 43,735 161.65 866 169.78 0.0395
2023-11-15 2023-09-30 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 27,055 0 0.00 321 -9.07 0.0150
2023-08-14 2023-06-30 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 27,055 -35,000 -56.40 353 -54.10 0.0153
2023-05-12 2023-03-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 62,055 -85,317 -57.89 769 -59.12 0.0354
2023-02-14 2022-12-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 147,372 1 0.00 1,882 -3.24 0.0901
2022-11-14 2022-09-30 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 147,371 2,898 2.01 1,944 -2.85 0.0952
2022-08-12 2022-06-30 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 144,473 6,583 4.77 2,001 -14.60 0.0884
2022-05-05 2022-03-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 137,890 15,000 12.21 2,343 -2.54 0.0846
2022-02-14 2021-12-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 122,890 0 0.00 2,404 -6.75 0.0826
2021-11-15 2021-09-30 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 122,890 -28 -0.02 2,578 -9.51 0.0962
2021-08-13 2021-06-30 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 122,918 3,098 2.59 2,849 18.46 0.1097
2021-05-18 2021-03-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 119,820 119,820 2,405 0.1031
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.