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Disclosery

PDO PIMCO DYNAMIC INCOME OPRNTS

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COM BEN SHS (common), issuer CIK 1798618

137 managers (137 13F filers) reported a position in PDO shares at 2026-06-30, 28,982,242 shares in all. 24 filers opened a position and 18 filers sold out during the quarter.

Managers
137
13F filers
137
New
24
Added
49
Reduced
41
Sold out
18
Shares held by filers
28,982,242

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY5,177,726$68.4M<0.01%+88,01513F-HRTimelineGroup
UBS Group AGin group UBS Group AG3,641,299$48.1M0.01%+75,84213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,453,583$32.4M0.01%+106,38913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,242,251$29.6M0.01%-132,13613F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC1,734,470$22.9M0.03%-11,36713F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.1,287,083$17M0.03%+19,25913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,025,116$13.6M<0.01%+41,74713F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC842,290$11.1M0.07%-23,09713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/840,308$11.1M<0.01%-48513F-HRTimelineGroup
Cercano Management LLC783,312$10.4M1.38%new13F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC653,870$8.64M<0.01%-3,69313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC649,618$8.59M0.01%-6,91113F-HRTimeline
HighTower Advisors, LLC575,315$7.61M0.01%+8,32313F-HRTimeline
Cetera Investment Advisers457,620$6.05M0.01%+262,03813F-HRTimeline
LPL Financial LLC373,292$4.93M<0.01%+7,56113F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.363,117$4.85M0.18%-29,71813F-HRTimeline
J.W. COLE ADVISORS, INC.357,226$4.72M0.08%new13F-HRTimeline
Private Advisor Group, LLC281,827$3.73M0.02%-4,40013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…279,246$3.7M0.22%-47,78213F-HRTimeline
Cornerstone Advisory, LLC278,910$3.69M0.31%-27,13213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.278,158$3.68M<0.01%+57,38513F-HRTimelineGroup
Element Wealth, LLC224,130$2.96M1.11%-36913F-HRTimeline
Capital Investment Advisors, LLC190,567$2.52M0.03%-6,42313F-HRTimeline
Venture Visionary Partners LLC187,532$2.48M0.07%013F-HRTimeline
Cambridge Investment Research Advisors,…184,763$2.44M0.01%-3,06013F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…179,552$2.39M<0.01%+145,96313F-HRTimeline
Belpointe Asset Management LLC163,917$2.17M0.07%+56,54513F-HRTimeline
Estate Planners Group, LLC151,164$2M0.9%-1413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC125,668$1.66M0.03%+1,51113F-HRTimeline
Sanctuary Advisors, LLC110,468$1.46M0.01%+99,46813F-HRTimeline
WEDBUSH SECURITIES INC110,368$1.46M0.04%+11,04313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…99,525$1.32M0.01%+1,75013F-HRTimelineGroup
NewEdge Advisors, LLC97,171$1.28M<0.01%-78,70213F-HRTimeline
Triumph Capital Management96,752$1.28M0.23%+7,11813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC94,942$1.26M<0.01%+51,78413F-HRTimelineGroup
Palogic Value Management, L.P.93,184$1.23M0.44%+3,00013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC86,308$1.14M<0.01%+39,16213F-HRTimelineGroup
Shaker Financial Services, LLC85,176$1.14M0.36%-43,35413F-HRTimeline
Anchor Capital Management Group Inc84,500$1.12M0.77%-50,00013F-HRTimeline
Americana Partners, LLC79,317$1.05M0.02%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…77,789$1.03M<0.01%+8,79113F-HRTimelineGroup
&PARTNERS73,472$996K<0.01%-59,30013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…74,341$983K<0.01%+10,80613F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd69,240$915K0.01%+8,97213F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.66,751$882K0.27%013F-HRTimeline
Goldstone Financial Group, LLC62,742$829K0.08%-1,86813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC58,739$777K<0.01%-116,68613F-HRTimelineGroup
RFG Advisory, LLC52,833$698K0.01%+76013F-HRTimeline
Bramshill Investments, LLC52,693$697K0.05%+57713F-HRTimeline
AlphaCore Capital LLC50,839$679K0.01%+1,00613F-HRTimeline
Boreal Capital Management LLC0$661K0.49%new13F-HRTimelineAmount filed as zero, left out of ratios.
Samalin Investment Counsel, LLC49,512$655K0.21%-16,04813F-HRTimeline
HBK Sorce Advisory LLC50,000$650K0.01%013F-HRTimeline
MCDONALD PARTNERS LLC46,000$608K0.15%013F-HRTimeline
Meadowbrook Wealth Management, LLC43,270$574K0.62%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP43,080$570K<0.01%-73413F-HRTimelineGroup
Maridea Wealth Management LLC41,526$549K0.06%+4,09813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…35,541$470K<0.01%-20113F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC35,501$469K0.01%-13013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…34,791$460K<0.01%+10,99513F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC31,957$422K0.04%new13F-HRTimeline
CENTRAL TRUST Co31,500$416K0.01%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.31,420$415K<0.01%-13513F-HRTimelineGroup
Fund Advisors of America Inc/FL30,726$406K0.37%+48513F-HRTimeline
PFG Investments, LLC29,782$394K0.02%-35413F-HRTimeline
DAVENPORT & Co LLC27,988$370K<0.01%-36213F-HRTimeline
MorganRosel Wealth Management, LLC27,442$363K0.12%new13F-HRTimeline
Crumly & Associates Inc.27,000$357K0.07%+2,00013F-HRTimeline
Brookwood Investment Group LLC26,947$356K0.04%+4,57613F-HRTimeline
Accredited Investors Inc.25,000$330K0.01%new13F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS24,928$330K0.01%013F-HRTimelineGroup
D.A. DAVIDSON & CO.22,987$304K<0.01%+21413F-HRTimeline
Integrity Advisory Solutions, LLC21,430$283K0.03%new13F-HRTimeline
AE Wealth Management LLC21,148$280K<0.01%+5,64613F-HRTimeline
NWF Advisory Services Inc.20,683$273K0.03%+4,56813F-HRTimeline
VestGen Advisors, LLC19,823$262K0.01%+3313F-HRTimeline
Creative Planningin group Creative Planning19,597$259K<0.01%-2,92113F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.19,350$258K0.01%-1,80513F-HRTimelineGroup
Williams Jones Wealth Management, LLC.19,275$255K<0.01%013F-HRTimeline
Essential Investment Partners LLC18,500$245K0.2%-1,50013F-HRTimeline
MML INVESTORS SERVICES, LLC18,316$242K<0.01%+6513F-HRTimeline
Traynor Capital Management, Inc.18,197$241K0.01%new13F-HRTimeline
World Investment Advisors17,487$227K<0.01%-57213F-HRTimeline
SCOTIA CAPITAL INC.16,762$222K<0.01%-25013F-HRTimeline
COURIER CAPITAL LLC16,269$215K0.01%013F-HRTimeline
Gridiron Partners, LLC15,000$198K0.1%-11,43313F-HRTimeline
HRT FINANCIAL LP14,806$195K<0.01%new13F-HRTimeline
Sovran Advisors, LLC14,370$185K0.01%+58513F-HRTimeline
Perigon Wealth Management, LLC14,004$185K<0.01%+32713F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD14,000$185K<0.01%new13F-HRTimelineGroup
Buska Wealth Management, LLC13,733$182K0.07%-7,41413F-HRTimeline
Onyx Bridge Wealth Group LLC13,167$174K0.02%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC12,942$171K<0.01%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC12,170$161K0.01%+74013F-HRTimeline
Mariner, LLCin group Mariner, LLC11,405$151K<0.01%new13F-HRTimelineGroup
Noble Wealth Management PBC10,979$145K0.07%+1,04813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,831$143K<0.01%+20013F-HRTimelineGroup
Clearview Wealth Management LLC10,813$143K0.09%-5,54113F-HRTimeline
Beacon Financial Advisory LLC10,746$142K0.03%+10713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.10,717$142K<0.01%-413F-HRTimelineGroup
Sigma Planning Corp10,680$141K<0.01%new13F-HRTimeline
BURNEY CO/10,600$140K<0.01%013F-HRTimeline
Clearstead Advisors, LLC10,588$140K<0.01%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS10,439$138K<0.01%new13F-HRTimeline
HUB Investment Partners, LLC10,205$135K<0.01%013F-HRTimeline
Connecticut Wealth Management, LLC10,176$135K<0.01%new13F-HRTimeline
Ballew Advisors, Inc10,090$134K0.07%new13F-HRTimeline
McAlister, Sweet & Associates, Inc.10,031$133K0.07%new13F-HRTimeline
Ethos Financial Group, LLC10,000$131K0.01%013F-HRTimeline
TD Waterhouse Canada Inc.8,500$113K<0.01%+70013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/8,030$104K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…7,000$92.5K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management5,733$75.8K<0.01%+2,00013F-HRTimelineGroup
IFP Advisors, Inc5,500$72.7K<0.01%013F-HRTimeline
Activest Wealth Management4,945$65.4K0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,278$56.6K<0.01%new13F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…3,750$49.6K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…3,745$49.5K<0.01%-513F-HRTimeline
Bank of New Hampshire3,725$49.2K0.01%013F-HRTimeline
CoreCap Advisors, LLC2,600$34.4K<0.01%-20313F-HRTimeline
Integrated Wealth Concepts LLC2,460$32.5K<0.01%new13F-HRTimeline
Financial Management Professionals, Inc.2,038$27.2K<0.01%+5813F-HRTimeline
Larson Financial Group LLC1,932$25.5K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC1,600$21K0.01%013F-HRTimeline
Geneos Wealth Management Inc.1,440$19K<0.01%013F-HRTimeline
Arax Advisory Partners1,401$18.5K<0.01%+90113F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.1,375$18.2K0.01%+1,04513F-HRTimeline
Aspect Partners, LLC1,307$17.3K0.01%+3813F-HRTimeline
SHP Wealth Management859$11.4K<0.01%+1713F-HRTimeline
IFG Advisory, LLC778$10.3K<0.01%new13F-HRTimeline
Osbon Capital Management LLC634$8.38K0.01%-2,97013F-HRTimeline
HARBOUR INVESTMENTS, INC.549$7.26K<0.01%-98413F-HRTimeline
TOTH FINANCIAL ADVISORY CORP400$5.29K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC260$3.44K<0.01%+18013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC200$2.64K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC75$992<0.01%new13F-HRTimeline
SOA Wealth Advisors, LLC.821$821<0.01%-4913F-HRTimeline