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Disclosery

PDO PIMCO DYNAMIC INCOME OPRNTS

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COM BEN SHS (fund), issuer CIK 1798618

116 managers (116 13F filers) reported a position in PDO shares at 2024-12-31, 23,382,944 shares in all. 16 filers opened a position and 9 filers sold out during the quarter.

Managers
116
13F filers
116
New
16
Added
45
Reduced
26
Sold out
9
Shares held by filers
23,382,944

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 STANLEY4,942,944$67.2M<0.01%+103,60613F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG3,484,459$47.4M0.01%+1,606,59513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,465,764$33.5M0.01%+221,25913F-HRTimelineGroup
SOL Capital Management CO1,473,806$20M2.23%+228,16113F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.1,363,662$18.5M0.04%+10,00013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA984,522$13.4M<0.01%+80,88313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.880,818$12M<0.01%+11,31713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/688,670$9.36M<0.01%-68,94513F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC688,098$9.35M0.08%+103,24613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC666,298$9.05M0.01%+9,10913F-HRTimeline
Cercano Management LLC487,454$6.62M0.17%013F-HRTimeline
Cornerstone Advisory, LLC411,782$5.69M0.65%-14,87013F-HRTimeline
HighTower Advisors, LLC355,486$4.83M0.01%+87,30413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC335,017$4.55M<0.01%13F-HR/ATimelineGroup
Element Wealth, LLC254,657$3.46M1.81%+3,63113F-HRTimeline
Capital Investment Advisors, LLC233,646$3.18M0.06%-18,24913F-HRTimeline
LPL Financial LLC213,340$2.9M<0.01%+4,85913F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.204,883$2.81M0.14%+57,74813F-HRTimeline
Consolidated Portfolio Review Corp188,449$2.56M0.41%+2,85813F-HRTimeline
Anchor Capital Management Group Inc134,500$1.83M0.66%13F-HRTimeline
Cambridge Investment Research Advisors,…131,709$1.79M0.01%-20,75113F-HRTimeline
Venture Visionary Partners LLC127,532$1.73M0.07%+48,95913F-HR/ATimeline
Belpointe Asset Management LLC124,039$1.71M0.1%-81013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.118,553$1.61M<0.01%+41,56713F-HR/ATimelineGroup
Private Advisor Group, LLC117,546$1.6M0.01%+18,48613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC117,305$1.59M0.05%-1,30813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP115,640$1.57M<0.01%+5,53113F-HRTimelineGroup
J.W. COLE ADVISORS, INC.115,213$1.57M0.06%+24,75413F-HRTimeline
Cetera Investment Advisers95,186$1.29M<0.01%+11,87713F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP94,751$1.29M<0.01%+4,72913F-HRTimelineGroup
Goldstone Financial Group, LLC84,829$1.15M0.18%+9,13013F-HRTimeline
Palogic Value Management, L.P.83,778$1.14M0.46%-5,00013F-HR/ATimeline
WEDBUSH SECURITIES INC82,699$1.12M0.04%+1,91713F-HRTimeline
Americana Partners, LLC79,317$1.08M0.04%-5,79713F-HRTimeline
Samalin Investment Counsel, LLC69,222$941K0.4%+3,87813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…63,212$859K<0.01%new13F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC61,705$839K0.03%-55,25013F-HRTimeline
Bramshill Investments, LLC53,666$729K0.11%-3,26313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC43,688$594K<0.01%-1,08913F-HRTimelineGroup
Atria Wealth Solutions, Inc.42,825$585K0.01%-4,00013F-HRTimeline
Wilmington Savings Fund Society, FSB40,386$549K0.01%+1,14913F-HRTimeline
MCDONALD PARTNERS LLC39,000$530K0.14%+9,00013F-HRTimeline
D.A. DAVIDSON & CO.35,368$481K<0.01%-3,15213F-HRTimeline
Sunbelt Securities, Inc.35,507$480K0.04%-2,41913F-HRTimeline
NWF Advisory Services Inc.34,674$475K0.07%+14,35313F-HRTimeline
Maridea Wealth Management LLC34,867$474K0.15%13F-HRTimeline
Marex Group Ltdin group Marex Group Ltd34,360$467K0.01%new13F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC34,342$467K<0.01%+14,47413F-HRTimelineGroup
NewEdge Advisors, LLC32,505$442K<0.01%+10,26313F-HRTimeline
PFG Investments, LLC32,273$439K0.03%+90813F-HRTimeline
Aristides Capital LLC31,910$434K0.14%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC31,500$428K0.01%new13F-HRTimelineGroup
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC31,412$427K0.03%+85613F-HRTimelineGroup
DAVENPORT & Co LLC30,350$412K<0.01%-50013F-HRTimeline
Gridiron Partners, LLC29,970$407K0.26%013F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS29,579$402K0.02%013F-HRTimelineGroup
Triumph Capital Management29,329$399K0.14%-11,91213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC28,334$385K<0.01%+6,94513F-HRTimelineGroup
Shaker Financial Services, LLC26,775$364K0.14%new13F-HRTimeline
RIVERBRIDGE PARTNERS LLC26,580$361K<0.01%+89713F-HRTimeline
Sanctuary Advisors, LLC22,884$316K<0.01%-42,73313F-HRTimeline
Williams Jones Wealth Management, LLC.19,275$262K<0.01%-4,62513F-HRTimeline
Merkkuri Wealth Advisors LLC19,070$259K0.2%013F-HRTimeline
JTC Employer Solutions Trustee Ltd18,500$250K0.02%013F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP17,300$237K0.04%new13F-HRTimeline
MML INVESTORS SERVICES, LLC17,367$236K<0.01%+6,08713F-HRTimeline
Perigon Wealth Management, LLC17,329$233K0.01%+5,77013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/16,450$224K<0.01%+2,65013F-HRTimelineGroup
COURIER CAPITAL LLC16,269$221K0.02%new13F-HRTimeline
OPTIMUM INVESTMENT ADVISORS16,000$217K0.1%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…15,640$213K<0.01%+14,64013F-HRTimelineGroup
Carnegie Investment Counsel15,000$204K0.01%013F-HRTimeline
TD Waterhouse Canada Inc.14,118$192K<0.01%013F-HRTimeline
Independent Advisor Alliance13,882$189K<0.01%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC13,530$184K0.01%new13F-HRTimeline
Onyx Bridge Wealth Group LLC13,167$179K0.03%-7413F-HRTimeline
Northstar Financial Companies, Inc.12,851$175K0.17%13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…12,851$175K<0.01%-3,01013F-HR/ATimeline
AVANTAX ADVISORY SERVICES, INC.12,632$172K<0.01%+2,03513F-HRTimeline
Crumly & Associates Inc.12,500$170K0.05%013F-HRTimeline
IFP Advisors, Inc12,189$166K0.01%+19413F-HRTimeline
B. Riley Wealth Advisors, Inc.11,718$161K0.01%-18,27113F-HRTimeline
PARK NATIONAL CORP /OH/10,974$149K0.01%-1,35013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.10,800$147K0.01%013F-HRTimelineGroup
COMERICA BANK10,326$140K<0.01%+80013F-HR/ATimeline
Ethos Financial Group, LLC10,000$137K0.02%013F-HRTimeline
Lindbrook Capital, LLC8,000$109K0.01%013F-HRTimeline
HBC Financial Services, PLLC7,500$101K0.06%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,400$101K<0.01%-8,79613F-HRTimelineGroup
CoreCap Advisors, LLC5,950$80.9K<0.01%-1,25013F-HRTimeline
HARBOUR INVESTMENTS, INC.5,610$76.2K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…4,500$61.2K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management4,433$60.2K<0.01%new13F-HRTimelineGroup
Noble Wealth Management PBC3,800$51.6K0.04%13F-HRTimeline
Bank of New Hampshire3,725$50.6K0.01%+1,91513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,300$31.8K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,006$27K<0.01%-13213F-HRTimelineGroup
Larson Financial Group LLC1,931$26.2K<0.01%+30013F-HRTimeline
Financial Management Professionals, Inc.1,724$23.4K<0.01%+4713F-HRTimeline
FNY Investment Advisers, LLC1,600$21K0.01%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…1,519$20.7K0.01%-6,05713F-HRTimeline
MAI Capital Management1,500$20.4K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.1,440$19.6K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,349$18.3K<0.01%+1,29013F-HRTimelineGroup
AllSquare Wealth Management LLC1,200$16.3K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP964$13.1K<0.01%new13F-HRTimelineGroup
SWAN Capital LLC599$8.14K<0.01%new13F-HRTimeline
Strategic Investment Solutions, Inc. /IL534$7.25K<0.01%+1513F-HRTimeline
TOTH FINANCIAL ADVISORY CORP400$5.44K<0.01%013F-HRTimeline
Stonebridge Financial Group, LLC205$2.78K<0.01%13F-HRTimeline
Parvin Asset Management, LLC200$2.72K<0.01%13F-HRTimeline
WOLFF WIESE MAGANA LLC81$1.1K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC75$1K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC73$992<0.01%new13F-HRTimeline
Allworth Financial LP13$176<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.