PDOPIMCO Dynamic Income Opportunities Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 19995
Ticker: PDO
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: —
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: PDO

Detail

Enriched 2026-08-14 20:47

Market cap: $1,863,711,177.12
Shares outstanding (class): 142,485,564
Shares outstanding (weighted): 142,485,564
SIC: —
Employees: —
Location: —
Homepage: https://www.pimco.com
Description: PIMCO Dynamic Income Opportunities Fund is a closed-end management investment company. The fund's primary investment objective is to generate a level of income that is higher than that generated by high-quality, intermediate-term U.S. debt securities.

Market cap and share counts drift.

Funds holding this security

2 funds · 4 positions · $12.09M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$10.34M	2.86%	799,442 NS	FIGI
HERZFELD CREDIT INCOME FUND, INC —	—	$863.1K	2.18%	66,751 NS	FIGI
LoCorr Spectrum Income Fund LoCorr Investment Trust	—	$631.7K	0.91%	48,855 NS	FIGI
First Foundation Fixed Income Fund ADVISORS' INNER CIRCLE III	—	$258.6K	0.40%	20,000 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERPDO
FIGI_COMPOSITEBBG00ST5DTD3
FIGI_SHARE_CLASSBBG00ST5DV48
CIK0001798618
ISINUS69355M1071
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.6
Model: deepseek
Rationale: PIMCO Dynamic Income Opportunities Fund is a diversified bond fund primarily focused on credit.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.