Pimco Dynamic Income Opportunities Fund
US ˙ NYSE ˙ US69355M1071

SecurityPDO / Pimco Dynamic Income Opportunities Fund
InstitutionStifel Financial Corp
Latest Disclosed Ownership43,814 shares
Latest Disclosed Value $ 566,519
Stifel Financial Corp reports 1.24% decrease in ownership of PDO / Pimco Dynamic Income Opportunities Fund

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 43,814 shares of Pimco Dynamic Income Opportunities Fund (US:PDO) valued at $566,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 44,362 shares of Pimco Dynamic Income Opportunities Fund. This represents a change in shares of -1.24% during the quarter. The current value of the position is $574,402 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)
2026-05-12 2026-03-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 43,814 -548 -1.24 567 -7.67 0.0001
2026-02-13 2025-12-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 44,362 766 1.76 614 -0.33 0.0006
2025-11-12 2025-09-30 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 43,596 -985 -2.21 616 2.50 0.0006
2025-08-14 2025-06-30 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 44,581 -69,332 -60.86 601 -62.05 0.0006
2025-05-14 2025-03-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 113,913 -1,727 -1.49 1,581 0.64 0.0017
2025-02-13 2024-12-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 115,640 5,531 5.02 1,572 1.09 0.0016
2024-11-14 2024-09-30 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 110,109 1,610 1.48 1,555 7.84 0.0016
2024-08-13 2024-06-30 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 108,499 -6,220 -5.42 1,442 -4.57 0.0016
2024-05-14 2024-03-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 114,719 14,697 14.69 1,511 23.37 0.0017
2024-02-12 2023-12-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 100,022 -49,407 -33.06 1,224 -31.04 0.0015
2023-11-13 2023-09-30 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 149,429 -9,563 -6.01 1,775 -14.50 0.0025
2023-08-14 2023-06-30 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 158,992 7,618 5.03 2,076 10.60 0.0028
2023-05-12 2023-03-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 151,374 -32,219 -17.55 1,877 -19.92 0.0027
2023-02-13 2022-12-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 183,593 -37,204 -16.85 2,344 -19.51 0.0035
2022-11-14 2022-09-30 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 220,797 21,837 10.98 2,912 5.66 0.0048
2022-08-15 2022-06-30 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 198,960 198,960 2,756 0.0043
2022-05-13 2022-03-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 0 -33,323 -100.00 0 -100.00
2022-02-14 2021-12-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 33,323 1,303 4.07 652 -2.98 0.0009
2021-11-15 2021-09-30 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 32,020 11,629 57.03 672 42.07 0.0010
2021-08-13 2021-06-30 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 20,391 -3,149 -13.38 473 0.21 0.0007
2021-05-14 2021-03-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 23,540 23,540 472 0.0008
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.