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| CIK | 1798618 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Pimco Dynamic Income Opportunities Fund
SEC Filings (Chronological Order)
Halaman ini menyediakan daftar lengkap dan kronologis dari Pengajuan SEC, tidak termasuk pengajuan kepemilikan yang kami sediakan di tempat lain.
| March 12, 2025 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| April 26, 2024 |
ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM April 26, 2024 Adam M. Schlichtmann T +1 617 951 7114 F +1 617 235 7346 [email protected] VIA EDGAR CORRESPONDENCE Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Attn: Ken Ellington Re: Sarbanes-Oxley Review of PIMCO Closed-End |
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| March 13, 2024 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| March 17, 2023 |
DEF 14A SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| March 15, 2023 |
DEF 14A SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 9, 2023 |
EX-FILING FEES 2 d450952dexfilingfees.htm EX-FILING FEES EX. FILING FEES Calculation of Filing Fee Tables 424(b)(5) (Form Type) PIMCO Dynamic Income Opportunities Fund (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price |
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| February 9, 2023 |
Filed pursuant to Rule 424(b)(5) File No. 333-269645 PROSPECTUS SUPPLEMENT (To Prospectus dated February 8, 2023) PIMCO Dynamic Income Opportunities Fund Up to $500,000,000 in Common Shares PIMCO Dynamic Income Opportunities Fund (the “Fund”) has entered into a sales agreement (the “Sales Agreement”) with JonesTrading Institutional Services LLC (“JonesTrading”) relating to its common shares of ben |
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| February 8, 2023 |
Consent of Registrant’s independent registered public accounting firm CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-2 of our report dated August 26, 2022, relating to the financial statements and financial highlights, which appears in PIMCO Dynamic Income Opportunities Fund’s Annual Report on Form N-CSR for the year ended June 30, 2022. |
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| February 8, 2023 |
Certified Resolution of the Board of Trustees of Registrant PIMCO DYNAMIC INCOME OPPORTUNITIES FUND (the “Fund”) SECRETARY’S CERTIFICATE I, Wu-Kwan Kit, solely in my capacity as Secretary of the Fund, hereby certify on behalf of the Fund, pursuant to Rule 483(b) under the Securities Act of 1933, that the following resolution was unanimously approved at the meeting of the Board of Trustees of the Fund held on June 15 and June 16, 2022: VOTED: That any Offic |
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| February 8, 2023 |
Exhibit (s) EX. FILING FEES Calculation of Filing Fee Tables Form N-2 (Form Type) PIMCO Dynamic Income Opportunities Fund (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee |
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| February 8, 2023 |
Opinion and consent of Ropes & Gray LLP ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM February 8, 2023 PIMCO Dynamic Income Opportunities Fund 1633 Broadway New York, New York 10019 Ladies and Gentlemen: We have acted as counsel to PIMCO Dynamic Income Opportunities Fund (the “Fund”) in connection with the registration statement of the Fund on Form N-2 (the “Registration Statement”) filed |
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| February 8, 2023 |
Notice of Change of Trustees dated June 30, 2021 PIMCO DYNAMIC INCOME OPPORTUNITIES FUND NOTICE OF CHANGE OF TRUSTEES WHEREAS, PIMCO Dynamic Income Opportunities Fund (the “Trust”) is organized as a trust under the laws of the Commonwealth of Massachusetts; and WHEREAS, the Board nominated and appointed Grace Vandecruze as a Trustee of the Trust, effective as of June 29, 2021; NOW, THEREFORE, as a result of the foregoing Trustee nomination and appointment, the nine (9) Trustees of the Trust are: Sarah E. |
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| February 8, 2023 |
Notice of Change of Trustees dated July 18, 2022 PIMCO DYNAMIC INCOME OPPORTUNITIES FUND NOTICE OF CHANGE OF TRUSTEES WHEREAS, PIMCO Dynamic Income Opportunities Fund (the “Trust”) is organized as a trust under the laws of the Commonwealth of Massachusetts; and WHEREAS, the Board nominated and appointed Kathleen McCartney as a Trustee of the Trust, effective as of July 1, 2022; NOW, THEREFORE, as a result of the foregoing Trustee nomination and appointment, the nine (9) Trustees of the Trust are: Sarah E. |
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| February 8, 2023 |
Notice of Change of Trustees dated January 5, 2022 PIMCO DYNAMIC INCOME OPPORTUNITIES FUND NOTICE OF CHANGE OF TRUSTEES WHEREAS, PIMCO Dynamic Income Opportunities Fund (the “Trust”) is organized as a trust under the laws of the Commonwealth of Massachusetts; and WHEREAS, Hans W. |
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| February 8, 2023 |
As filed with the Securities and Exchange Commission on February 8, 2023 As filed with the Securities and Exchange Commission on February 8, 2023 1933 Act File No. |
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| February 8, 2023 |
Sales Agreement between Registrant and JonesTrading Institutional Services LLC dated February 8, PIMCO DYNAMIC INCOME OPPORTUNITIES FUND COMMON SHARES CAPITAL ON DEMAND™ SALES AGREEMENT February 8, 2023 JONESTRADING INSTITUTIONAL SERVICES LLC 211 East 43rd Street, 15th Floor New York, NY 10017 Ladies and Gentlemen: PIMCO Dynamic Income Opportunities Fund, an unincorporated voluntary association with transferable shares organized and existing under and by virtue of the laws of The Commonwealth of Massachusetts (commonly referred to as a Massachusetts business trust) (the “Fund”), and Pacific Investment Management Company LLC, a Delaware limited liability company (the “Manager”), confirm their agreement (this “Capital on Demand™ Agreement” or “Agreement”) with JonesTrading Institutional Services LLC (“Jones”), as follows: 1. |
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| February 8, 2023 |
Notice of Change of Trustees dated January 29, 2021 PIMCO DYNAMIC INCOME OPPORTUNITIES FUND NOTICE OF CHANGE OF TRUSTEES WHEREAS, PIMCO Dynamic Income Opportunities Fund (the “Trust”) is organized as a trust under the laws of the Commonwealth of Massachusetts; and WHEREAS, James A. |
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| December 2, 2022 |
PIMCO CLOSED-END FUNDS DECLARE MONTHLY COMMON SHARE DISTRIBUTIONS EX-99.1 NEWS RELEASE For information on PIMCO Closed-End Funds: Financial Advisors: (800) 628-1237 Shareholders: (844) 337-4626 or (844) 33-PIMCO PIMCO Media Relations: (212) 597-1054 PIMCO CLOSED-END FUNDS DECLARE MONTHLY COMMON SHARE DISTRIBUTIONS NEW YORK, NY, December 1, 2022 – The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) |
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| December 2, 2022 |
Financial Statements and Exhibits, Other Events 8-K 1 d422319d8k.htm 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported) December 1, 2022 PIMCO Dynamic Income Opportunities Fund (Exact Name of Registrant as Specified in Its Charter) Massachusetts (State or Other Jurisdiction of Inc |
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| November 28, 2022 |
NPORT-EX 2 dynamicincomeoppfund.htm PIMCO DYNAMIC INCOME OPPORTUNITIES FUND Consolidated Schedule of Investments PIMCO Dynamic Income Opportunities Fund September 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 184.0% ¤ LOAN PARTICIPATIONS AND ASSIGNMENTS 42.8% Addo and |
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| May 27, 2022 |
Consolidated Schedule of Investments PIMCO Dynamic Income Opportunities Fund March 31, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 182. |
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| March 16, 2022 |
DEF 14A 1 d291509ddef14a.htm DEF 14A SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☑ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission On |
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| November 30, 2021 |
Consolidated Schedule of Investments PIMCO Dynamic Income Opportunities Fund September 30, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 181. |
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| November 24, 2021 |
PIMCO DYNAMIC INCOME OPPORTUNITIES FUND test htm |
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| May 28, 2021 |
Consolidated Schedule of Investments PIMCO Dynamic Income Opportunities Fund March 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 166. |
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| January 27, 2021 |
100,000,000 Shares PIMCO DYNAMIC INCOME OPPORTUNITIES FUND Common Shares $20.00 per Share 424B1 Table of Contents Filed Pursuant to Rule 424(b)(1) File no. 333-235966 January 26, 2021 PROSPECTUS 100,000,000 Shares PIMCO DYNAMIC INCOME OPPORTUNITIES FUND Common Shares $20.00 per Share PIMCO Dynamic Income Opportunities Fund (the “Fund”) is a newly organized, non-diversified, limited term, closed-end management investment company with no operating history. Investment Objectives. The Fund |
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| January 26, 2021 |
Opinion and consent of Ropes & Gray LLP, filed herewith. EX-99.l ROPES & GRAY LLP 2099 PENNSYLVANIA AVENUE, NW WASHINGTON, DC 20006-6807 WWW.ROPESGRAY.COM Exhibit l. January 26, 2021 PIMCO Dynamic Income Opportunities Fund 1633 Broadway New York, New York 10019 Ladies and Gentlemen: We have acted as counsel to PIMCO Dynamic Income Opportunities Fund (the “Fund”) in connection with the registration statement of the Fund on Form N-2 under the Securities A |
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| January 26, 2021 |
Consent of Registrant’s independent registered public accounting firm, filed herewith. EX-99.N 3 d63435dex99n.htm EX-99.N Exhibit n. CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-2 of our report dated December 11, 2020, relating to the financial statement which appears in Pre-Effective Amendment No. 5 to the Registration Statement on Form N-2 (File No. 333-235966) of PIMCO Dynamic |
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| January 26, 2021 |
N-2MEF As filed with the Securities and Exchange Commission on January 26, 2021 1933 Act File No. |
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| January 8, 2021 |
Description of Common Shares on Form 8-A 8-A12B 1 d92161d8a12b.htm FORM 8-A12B SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 PIMCO Dynamic Income Opportunities Fund (Exact name of registrant as specified in its charter) Massachusetts 84-4406201 (Jurisdiction of Incorporation or Organization) (I. |
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| December 18, 2020 |
CORRESP 1 filename1.htm ROPES & GRAY LLP 191 NORTH WACKER DRIVE 32nd FLOOR CHICAGO, ILLINOIS 60606-4302 WWW.ROPESGRAY.COM December 18, 2020 VIA EDGAR Patrick J. Valenti T +1 312 845 1371 [email protected] Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Attn: Ms. Anu Dubey Re: PIMCO Dynamic Income Opportunities Fund File Nos. 33 |
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| December 14, 2020 |
CORRESP 1 filename1.htm ROPES & GRAY LLP 191 NORTH WACKER DRIVE 32nd FLOOR CHICAGO, ILLINOIS 60606-4302 WWW.ROPESGRAY.COM December 14, 2020 VIA EDGAR Patrick J. Valenti T +1 312 845 1371 [email protected] Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Attn: Ms. Anu Dubey Re: PIMCO Dynamic Income Opportunities Fund File Nos. 33 |
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| November 18, 2020 |
ROPES & GRAY LLP 191 NORTH WACKER DRIVE 32nd FLOOR CHICAGO, ILLINOIS 60606-4302 WWW. |
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| March 25, 2020 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Amendment to Form N-8A NOTIFICATION OF AMENDMENT TO REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company (formerly known as PIMCO Tactical Income Fund) hereby notifies the Securities and Exchange Commission that it is amending its notification of registration under and pursuant |
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| March 24, 2020 |
CORRESP 1 filename1.htm March 24, 2020 VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Attn: Ms. Anu Dubey Patrick J. Valenti T +1 312 845 1371 [email protected] Re: PIMCO Dynamic Income Opportunities Fund (formerly, PIMCO Tactical Income Fund) File Nos. 333-235966 and 811-23505 Dear Ms. Dubey: Thank you for your lett |
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| January 17, 2020 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form N-8A NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company hereby notifies the Securities and Exchange Commission that it registers under and pursuant to the provisions of Section 8(a) of the Investment Company Act of 1940 and in connection with such notific |
