Skip to content
Disclosery

PDO PIMCO DYNAMIC INCOME OPRNTS

Follow

COM BEN SHS (fund), issuer CIK 1798618

117 managers (117 13F filers) reported a position in PDO shares at 2025-06-30, 26,264,058 shares in all. 15 filers opened a position and 17 filers sold out during the quarter.

Managers
117
13F filers
117
New
15
Added
44
Reduced
30
Sold out
17
Shares held by filers
26,264,058

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY4,687,672$63.2M<0.01%+28,10613F-HRTimelineGroup
UBS Group AGin group UBS Group AG3,506,474$47.3M0.01%+111,88213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,597,042$35M0.01%-71,39313F-HRTimelineGroup
SOL Capital Management CO1,672,629$22.5M2.19%+112,10113F-HRTimeline
Cercano Management LLC1,666,651$22.5M0.64%+295,85813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,359,860$18.3M<0.01%+161,06913F-HR/ATimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.1,305,639$17.6M0.03%+11,97713F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.932,102$12.6M<0.01%+44,98313F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC773,376$10.4M0.08%+27,56613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/689,558$9.3M<0.01%+45,36713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC676,091$9.11M0.01%+3,91413F-HRTimeline
HighTower Advisors, LLC531,490$7.16M0.01%+96,86713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC502,546$6.77M<0.01%+31,76713F-HRTimelineGroup
Cornerstone Advisory, LLC355,904$4.8M0.52%-51,09813F-HRTimeline
J.W. COLE ADVISORS, INC.341,423$4.6M0.1%+16,20913F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.298,853$4.07M0.18%+34,98913F-HRTimeline
Element Wealth, LLC227,567$3.07M1.41%-21,33113F-HRTimeline
Consolidated Portfolio Review Corp224,617$3.03M0.42%+8,38613F-HRTimeline
Capital Investment Advisors, LLC216,395$2.92M0.05%-4,74213F-HR/ATimeline
LPL Financial LLC214,737$2.89M<0.01%-26,11313F-HRTimeline
Private Advisor Group, LLC200,068$2.7M0.01%+29,14413F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management174,862$2.36M0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.166,776$2.25M<0.01%+20,32613F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…151,654$2.04M0.01%+4,23913F-HRTimeline
Cetera Investment Advisers151,118$2.04M<0.01%+27,88813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…149,773$2.02M0.16%new13F-HRTimeline
Anchor Capital Management Group Inc134,500$1.81M0.84%013F-HRTimeline
Venture Visionary Partners LLC127,532$1.72M0.06%013F-HRTimeline
NewEdge Advisors, LLC126,385$1.7M0.01%+105,28013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC126,269$1.7M0.05%-15513F-HRTimeline
Belpointe Asset Management LLC106,389$1.43M0.06%-14,04513F-HRTimeline
WEDBUSH SECURITIES INC97,168$1.31M0.05%+4,86913F-HRTimeline
Palogic Value Management, L.P.86,026$1.16M0.49%-1,20013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…80,892$1.09M0.02%+8,84213F-HRTimelineGroup
Americana Partners, LLC79,317$1.07M0.04%013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP76,500$1.03M<0.01%-15,44913F-HRTimelineGroup
Samalin Investment Counsel, LLC73,108$985K0.38%+1,58413F-HRTimeline
Goldstone Financial Group, LLC64,462$870K0.11%-50713F-HRTimeline
Triumph Capital Management58,490$788K0.24%+21,40313F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC58,285$786K<0.01%+31,89413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC58,065$783K<0.01%+3,63813F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP53,375$719K0.03%new13F-HRTimeline
Bramshill Investments, LLC53,347$719K0.08%-38913F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC49,750$671K0.02%013F-HRTimelineGroup
RFG Advisory, LLC45,778$617K0.01%+31,76013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP44,581$601K<0.01%-69,33213F-HRTimelineGroup
Wilmington Savings Fund Society, FSB42,810$577K0.01%+1,23713F-HRTimeline
MCDONALD PARTNERS LLC39,000$526K0.13%013F-HRTimeline
Atria Wealth Solutions, Inc.37,700$513K0.01%-1,87513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC35,997$485K<0.01%+5,61113F-HRTimelineGroup
Sunbelt Securities, Inc.35,507$483K0.04%-4,62013F-HRTimeline
AlphaCore Capital LLC35,426$482K0.02%new13F-HRTimeline
Maridea Wealth Management LLC35,574$480K0.12%+82913F-HRTimeline
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC33,206$448K0.03%+91513F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.31,944$431K0.01%+2,52413F-HRTimelineGroup
Gridiron Partners, LLC29,970$404K0.25%013F-HRTimeline
Boreal Capital Management LLC0$403K0.33%13F-HRTimelineAmount filed as zero, left out of ratios.
DAVENPORT & Co LLC29,850$402K<0.01%-50013F-HRTimeline
PFG Investments, LLC27,818$375K0.02%-2,04213F-HRTimeline
Naviter Wealth, LLC25,500$347K0.04%new13F-HRTimeline
D.A. DAVIDSON & CO.25,065$338K<0.01%-2,49513F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS24,928$336K0.01%-4,65113F-HRTimelineGroup
NWF Advisory Services Inc.23,435$316K0.04%-4,50813F-HRTimeline
Elequin Capital, LP21,517$290K0.04%+9,94513F-HRTimeline
Williams Jones Wealth Management, LLC.19,275$260K<0.01%013F-HRTimeline
COURIER CAPITAL LLC16,269$219K0.01%013F-HRTimeline
Perigon Wealth Management, LLC16,071$217K0.01%-1,36913F-HRTimeline
OPTIMUM INVESTMENT ADVISORS16,000$216K0.09%013F-HRTimeline
MML INVESTORS SERVICES, LLC15,753$212K<0.01%-1,10813F-HRTimeline
B. Riley Wealth Advisors, Inc.15,365$207K0.01%+50313F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…15,292$206K0.03%new13F-HRTimeline
Carnegie Investment Counsel15,000$202K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.14,251$192K<0.01%+4113F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/13,500$182K<0.01%-2,74013F-HR/ATimelineGroup
AE Wealth Management LLC13,347$180K<0.01%new13F-HRTimeline
Onyx Bridge Wealth Group LLC13,167$177K0.02%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC13,150$177K<0.01%new13F-HRTimelineGroup
Crumly & Associates Inc.12,500$168K0.04%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,649$157K<0.01%new13F-HRTimeline
PARK NATIONAL CORP /OH/10,974$148K<0.01%013F-HRTimeline
SCOTIA CAPITAL INC.10,950$148K<0.01%-1,45013F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP10,100$136K0.02%-7,20013F-HRTimeline
Ethos Financial Group, LLC10,000$136K0.01%013F-HRTimeline
TD Waterhouse Canada Inc.9,618$130K<0.01%013F-HRTimeline
CoreCap Advisors, LLC8,488$114K<0.01%+2,53813F-HRTimeline
COMERICA BANK8,083$109K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.5,610$75.6K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,600$75.5K<0.01%-4,31313F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management5,533$74.6K<0.01%-90013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…5,500$74.1K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc5,100$68.7K<0.01%-1213F-HRTimeline
Bank of New Hampshire3,725$50.2K0.01%013F-HRTimeline
Tanglewood Legacy Advisors, LLC3,655$49.3K0.02%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…3,429$46.2K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,804$37.8K<0.01%+1,45513F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,490$33.6K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,300$31K<0.01%-2,00113F-HRTimelineGroup
MeadowBrook Investment Advisors LLC2,255$30.4K0.03%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,200$29.7K<0.01%-4,30013F-HRTimelineGroup
Larson Financial Group LLC2,034$27.4K<0.01%+10313F-HRTimeline
CWM, LLCin group CWM, LLC2,032$27K<0.01%+1313F-HRTimelineGroup
Financial Management Professionals, Inc.1,823$24.8K<0.01%+5013F-HRTimeline
FNY Investment Advisers, LLC1,600$21K0.01%013F-HRTimeline
Geneos Wealth Management Inc.1,440$19.4K<0.01%-1,50013F-HRTimeline
AllSquare Wealth Management LLC1,200$16.2K0.01%013F-HRTimeline
Allworth Financial LP1,020$13.8K<0.01%+1,00713F-HRTimeline
NFSG Corp1,000$13.5K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO743$10K<0.01%new13F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL564$7.61K<0.01%+1513F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC484$6K0.01%+43413F-HRTimeline
TOTH FINANCIAL ADVISORY CORP400$5.39K<0.01%013F-HRTimeline
WHITTIER TRUST CO142$1.91K<0.01%new13F-HRTimeline
WOLFF WIESE MAGANA LLC81$1.09K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC75$1K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC73$984<0.01%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…1$13<0.01%+113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.