Pimco 動態收入機會基金
US ˙ NYSE ˙ US69355M1071

SecurityPDO / Pimco Dynamic Income Opportunities Fund
InstitutionUBS Group AG
Latest Disclosed Ownership3,565,457 shares
Latest Disclosed Value $ 46,101,359
UBS Group AG reports 1.24% increase in ownership of PDO / Pimco Dynamic Income Opportunities Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 3,565,457 shares of Pimco Dynamic Income Opportunities Fund (US:PDO) valued at $46,101,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 3,521,827 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 $46,743,141 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)
2026-05-05 2026-03-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 3,565,457 43,630 1.24 46,101 -5.42 0.0013
2026-01-29 2025-12-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 3,521,827 164,530 4.90 48,742 2.82 0.0014
2025-11-13 2025-09-30 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 3,357,297 -149,177 -4.25 47,405 0.29 0.0074
2025-08-14 2025-06-30 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 3,506,474 111,882 3.30 47,267 0.32 0.0082
2025-05-13 2025-03-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 3,394,592 -89,867 -2.58 47,117 -0.50 0.0087
2025-02-14 2024-12-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 3,484,459 1,606,595 85.55 47,354 78.59 0.0088
2024-11-14 2024-09-30 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1,877,864 -53,991 -2.79 26,515 3.28 0.0058
2024-08-14 2024-06-30 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1,931,855 -151,859 -7.29 25,674 -6.44 0.0063
2024-05-13 2024-03-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2,083,714 175,963 9.22 27,443 17.52 0.0068
2024-02-09 2023-12-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1,907,751 232,889 13.90 23,351 17.35 0.0070
2023-11-09 2023-09-30 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1,674,862 -9,746 -0.58 19,897 -9.56 0.0069
2023-08-11 2023-06-30 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1,684,608 565,947 50.59 22,001 58.60 0.0074
2023-05-12 2023-03-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1,118,661 55,253 5.20 13,871 2.15 0.0051
2023-02-08 2022-12-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1,063,408 -123,099 -10.37 13,580 -13.23 0.0051
2022-11-10 2022-09-30 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1,186,507 -315,702 -21.02 15,650 -24.78 0.0069
2022-08-10 2022-06-30 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1,502,209 -2,046,468 -57.67 20,805 -65.49 0.0085
2022-05-16 2022-03-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 3,548,677 2,547,606 254.49 60,292 207.91 0.0201
2022-02-14 2021-12-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1,001,071 96,211 10.63 19,581 3.14 0.0056
2021-11-15 2021-09-30 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 904,860 208,826 30.00 18,984 17.66 0.0060
2021-08-13 2021-06-30 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 696,034 328,738 89.50 16,134 118.86 0.0052
2021-05-12 2021-03-31 13F PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 367,296 367,296 7,372 0.0024
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.