Welcome to our dedicated page for PIMCO Dynamic Income Opportunities Fund SEC filings (Ticker: PDO), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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PIMCO Dynamic Income Opportunities Fund (PDO) reports its annual results for the year ended June 30, 2026 as part of a broader PIMCO closed-end fund shareholder report. PDO focuses on leveraged, multisector fixed-income, with large allocations to loan participations, non-agency mortgage-backed securities, corporate bonds and asset-backed securities.
At June 30, 2026, PDO’s net assets were about $1.86 billion, NAV per share was $12.86, and the market price was $13.22, a 2.88% premium to NAV. One-year total return was 11.12% at NAV and 10.15% at market price, compared with 5.75% for the ICE BofA US High Yield Index. Since its 2021 inception, annualized returns were in the low- to mid‑4% range.
PDO generated $260.6 million of investment income and net investment income of $182.2 million, but paid total common-share distributions of about $213.7 million, including a tax-basis return of capital. The fund used substantial structural leverage, with total effective leverage of 38.56% and reverse repurchase agreements averaging 34.83% of total managed assets, contributing to a relatively high expense ratio of 4.30% of net assets attributable to common shares.
PIMCO Dynamic Income Opportunities Fund filed an initial statement of beneficial ownership on Form 3 for assistant secretary Willard Morgan. The filing lists Morgan as an officer but shows no reportable transactions, share holdings, or derivative positions in this excerpt, making it a routine compliance disclosure.
PIMCO Dynamic Income Opportunities Fund filed an initial insider ownership report for assistant treasurer Davenport Russel on Form 3. This filing establishes Russel as a reporting person for the fund, and it does not list any share transactions or derivative positions.
PIMCO Dynamic Income Opportunities Fund filed an initial Form 3 for Shin Myung, who is identified as an officer with the title Assistant Secretary. The filing, as reflected in the provided data, shows no reported transactions or holdings and serves to register this insider’s reporting status.
PIMCO Dynamic Income Opportunities Fund filed an insider ownership report identifying Eric David Johnson as an officer with the title of President. The filing does not list any stock transactions or derivative positions and shows zero share purchases, sales, exercises, gifts, or restructurings.
PIMCO Dynamic Income Opportunities Fund filed a Form 3 reporting that assistant treasurer Paul Vitale is an officer of the fund. The filing is an initial statement of beneficial ownership and does not list any shareholdings or report any buy, sell, or other insider transactions.
PIMCO Dynamic Income Opportunities Fund (PDO) filed an initial Form 3 for Stephen Koon Bong Chang. The filing states that no securities of the fund are beneficially owned.
Pacific Investment Management Company LLC (PIMCO) is identified as the fund’s investment advisor, and Chang is a member of PIMCO’s Executive Committee.
PIMCO Dynamic Income Opportunities Fund insider filing shows no ownership. Mohit Mittal, a member of Pacific Investment Management Company LLC’s Executive Committee and associated with the fund’s investment advisor, filed a Form 3 indicating his relationship to the fund. The filing explicitly states that no securities of the fund are beneficially owned.
PIMCO Dynamic Income Opportunities Fund filed an initial insider ownership report for Jason William Mandinach effective 01/22/2026. Mandinach is identified as a member of Pacific Investment Management Company LLC (PIMCO)'s Executive Committee, and the filing states that no securities are beneficially owned by the reporting person.
PIMCO Dynamic Income Opportunities Fund is launching an at-the-market offering of up to $500,000,000 in NYSE-listed common shares through JonesTrading. The fund expects net proceeds of about $494,429,982, after a maximum 1.00% sales commission and estimated offering costs, and will invest the cash in line with its income-focused fixed income strategy.
The closed-end fund seeks current income as its primary objective and capital appreciation as a secondary goal, using a dynamic allocation across global credit sectors, including high yield bonds, emerging markets, and mortgage-related and other asset-backed securities, and normally investing at least 25% of total assets in mortgage-related holdings. As of November 28, 2025, it had net assets attributable to common shares of about $1.8 billion and 137,653,386 common shares outstanding, with a NYSE market price of $13.94 versus NAV of $13.36, a 4.34% premium. The fund employs leverage and reports total annual expenses of 5.22% of net assets attributable to common shares, including 1.83% in management fees and 3.38% for interest payments on borrowed funds.