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Disclosery

PDO PIMCO DYNAMIC INCOME OPRNTS

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COM BEN SHS (fund), issuer CIK 1798618

120 managers (120 13F filers) reported a position in PDO shares at 2025-03-31, 25,385,723 shares in all. 23 filers opened a position and 18 filers sold out during the quarter.

Managers
120
13F filers
120
New
23
Added
41
Reduced
25
Sold out
18
Shares held by filers
25,385,723

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY4,659,566$64.7M<0.01%-283,37813F-HRTimelineGroup
UBS Group AGin group UBS Group AG3,394,592$47.1M0.01%-89,86713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,668,435$37M0.01%+202,67113F-HRTimelineGroup
SOL Capital Management CO1,560,528$21.7M2.39%+86,72213F-HRTimeline
Cercano Management LLC1,370,793$19M0.56%+883,33913F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.1,293,662$18M0.03%-70,00013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,198,791$16.6M<0.01%+214,26913F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.887,119$12.3M<0.01%+6,30113F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC745,810$10.4M0.1%+57,71213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC672,177$9.33M0.01%+5,87913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/644,191$8.94M<0.01%-44,47913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC470,779$6.53M<0.01%+135,76213F-HRTimelineGroup
HighTower Advisors, LLC434,623$6.03M0.01%+79,13713F-HRTimeline
Cornerstone Advisory, LLC407,002$5.49M0.64%-4,78013F-HRTimeline
J.W. COLE ADVISORS, INC.325,214$4.51M0.14%+210,00113F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.263,864$3.7M0.18%+58,98113F-HRTimeline
IEQ CAPITAL, LLC250,000$3.47M0.03%new13F-HRTimeline
Element Wealth, LLC248,898$3.45M1.85%-5,75913F-HRTimeline
LPL Financial LLC240,850$3.34M<0.01%+27,51013F-HRTimeline
Capital Investment Advisors, LLC221,137$3.07M0.06%-12,50913F-HRTimeline
Consolidated Portfolio Review Corp216,231$3M0.48%+27,78213F-HRTimeline
Private Advisor Group, LLC170,924$2.37M0.01%+53,37813F-HRTimeline
Cambridge Investment Research Advisors,…147,415$2.05M0.01%+15,70613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.146,450$2.03M<0.01%+27,89713F-HRTimelineGroup
Anchor Capital Management Group Inc134,500$1.87M0.86%013F-HRTimeline
Venture Visionary Partners LLC127,532$1.77M0.07%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC126,424$1.75M0.06%+9,11913F-HRTimeline
Cetera Investment Advisers123,230$1.71M<0.01%+28,04413F-HRTimeline
Belpointe Asset Management LLC120,434$1.67M0.09%-3,60513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP113,913$1.58M<0.01%-1,72713F-HRTimelineGroup
WEDBUSH SECURITIES INC92,299$1.28M0.05%+9,60013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP91,949$1.28M<0.01%-2,80213F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.89,425$1.24M0.42%new13F-HRTimeline
Palogic Value Management, L.P.87,226$1.21M0.53%+3,44813F-HR/ATimeline
Americana Partners, LLC79,317$1.1M0.04%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…72,050$1M0.02%new13F-HRTimelineGroup
Samalin Investment Counsel, LLC71,524$993K0.4%+2,30213F-HRTimeline
Goldstone Financial Group, LLC64,969$902K0.14%-19,86013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC54,427$755K<0.01%+10,73913F-HRTimelineGroup
Bramshill Investments, LLC53,736$746K0.08%+7013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC49,750$691K0.02%+18,25013F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC43,284$601K<0.01%new13F-HRTimelineGroup
Wilmington Savings Fund Society, FSB41,573$577K0.01%+1,18713F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd41,084$570K0.03%new13F-HRTimelineGroup
Sunbelt Securities, Inc.40,127$557K0.05%+4,62013F-HRTimeline
Atria Wealth Solutions, Inc.39,575$554K0.01%-3,25013F-HRTimeline
MCDONALD PARTNERS LLC39,000$541K0.14%013F-HRTimeline
Triumph Capital Management37,087$515K0.17%+7,75813F-HRTimeline
Maridea Wealth Management LLC34,745$482K0.16%-12213F-HRTimeline
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC32,291$448K0.03%+87913F-HRTimelineGroup
CHOREO, LLC30,746$427K0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC30,386$422K<0.01%+2,05213F-HRTimelineGroup
DAVENPORT & Co LLC30,350$421K<0.01%013F-HRTimeline
Gridiron Partners, LLC29,970$416K0.27%013F-HRTimeline
PFG Investments, LLC29,860$414K0.03%-2,41313F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS29,579$411K0.02%013F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.29,420$408K0.01%new13F-HRTimelineGroup
NWF Advisory Services Inc.27,943$388K0.05%-6,73113F-HRTimeline
D.A. DAVIDSON & CO.27,560$383K<0.01%-7,80813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC26,391$366K<0.01%new13F-HR/ATimelineGroup
NewEdge Advisors, LLC21,105$293K<0.01%-11,40013F-HRTimeline
Williams Jones Wealth Management, LLC.19,275$268K<0.01%013F-HRTimeline
Merkkuri Wealth Advisors LLC19,070$265K0.23%013F-HRTimeline
JTC Employer Solutions Trustee Ltd18,500$256K0.02%013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…17,674$245K0.02%new13F-HRTimelineGroup
Perigon Wealth Management, LLC17,440$242K0.01%+11113F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP17,300$240K0.04%013F-HRTimeline
MML INVESTORS SERVICES, LLC16,861$234K<0.01%-50613F-HRTimeline
COURIER CAPITAL LLC16,269$226K0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/16,240$225K<0.01%-21013F-HRTimelineGroup
OPTIMUM INVESTMENT ADVISORS16,000$222K0.1%013F-HRTimeline
Tennessee Valley Asset Management Partn…15,778$219K0.04%new13F-HRTimeline
Lindbrook Capital, LLC15,290$212K0.02%+7,29013F-HRTimeline
B. Riley Wealth Advisors, Inc.14,862$206K0.01%+3,14413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.14,210$197K<0.01%new13F-HRTimelineGroup
RFG Advisory, LLC14,018$195K0.01%new13F-HRTimeline
Onyx Bridge Wealth Group LLC13,167$183K0.03%013F-HRTimeline
LEIGH BALDWIN & CO., LLC12,507$174K0.14%new13F-HRTimeline
Crumly & Associates Inc.12,500$174K0.05%013F-HRTimeline
SCOTIA CAPITAL INC.12,400$172K<0.01%new13F-HRTimeline
Elequin Capital, LP11,572$161K0.03%new13F-HRTimeline
PARK NATIONAL CORP /OH/10,974$152K0.01%013F-HRTimeline
Sowell Financial Services LLC10,500$146K0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…9,913$138K<0.01%+2,51313F-HRTimelineGroup
Ethos Financial Group, LLC10,000$137K0.01%013F-HRTimeline
TD Waterhouse Canada Inc.9,618$133K<0.01%-4,50013F-HRTimeline
COMERICA BANK8,083$112K<0.01%-2,24313F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC7,500$104K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,500$90.2K<0.01%-9,14013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management6,433$89.3K<0.01%+2,00013F-HRTimelineGroup
SOA Wealth Advisors, LLC.84,723$84.7K0.02%new13F-HRTimeline
CoreCap Advisors, LLC5,950$82.6K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.5,610$77.9K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…5,500$76.3K<0.01%+1,00013F-HRTimelineGroup
Noble Wealth Management PBC5,309$73.7K0.05%+1,50913F-HRTimeline
IFP Advisors, Inc5,112$71K<0.01%-7,07713F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.4,301$53.2K<0.01%+2,00113F-HRTimelineGroup
Bank of New Hampshire3,725$51.7K0.01%013F-HRTimeline
Tanglewood Legacy Advisors, LLC3,655$50.7K0.02%new13F-HRTimeline
Geneos Wealth Management Inc.2,940$40.8K<0.01%+1,50013F-HRTimeline
Steward Partners Investment Advisory, L…2,490$34.6K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC2,019$28K<0.01%+1313F-HRTimelineGroup
Larson Financial Group LLC1,931$26.8K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.1,773$24.6K<0.01%+4913F-HRTimeline
FNY Investment Advisers, LLC1,600$22K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,349$18.3K<0.01%013F-HRTimelineGroup
AllSquare Wealth Management LLC1,200$16.7K0.01%013F-HRTimeline
SWAN Capital LLC599$8.31K<0.01%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL549$7.62K<0.01%+1513F-HRTimeline
TOTH FINANCIAL ADVISORY CORP400$5.55K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.250$3K<0.01%new13F-HRTimeline
Stonebridge Financial Group, LLC160$2.22K<0.01%-4513F-HRTimeline
WOLFF WIESE MAGANA LLC81$1.12K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC73$1.01K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC75$1K<0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC50$1K<0.01%new13F-HRTimeline
Allworth Financial LP13$177<0.01%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…0$13<0.01%-1,51913F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…0$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.