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Disclosery

PDO PIMCO DYNAMIC INCOME OPRNTS

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COM BEN SHS (fund), issuer CIK 1798618

134 managers (134 13F filers) reported a position in PDO shares at 2025-09-30, 27,471,655 shares in all. 26 filers opened a position and 9 filers sold out during the quarter.

Managers
134
13F filers
134
New
26
Added
47
Reduced
30
Sold out
9
Shares held by filers
27,471,655

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY4,698,668$66.3M<0.01%+10,99613F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG3,357,297$47.4M0.01%-149,17713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,451,069$34.6M0.01%-145,97313F-HRTimelineGroup
SOL Capital Management CO1,679,803$23.7M2.13%+7,17413F-HRTimeline
Cercano Management LLC1,666,651$23.5M0.9%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,431,012$20.2M<0.01%+71,15213F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.1,248,001$17.6M0.03%-57,63813F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.964,934$13.6M<0.01%+32,83213F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC814,939$11.5M0.09%+41,56313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/751,087$10.6M<0.01%+61,52913F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC650,339$9.18M0.01%-25,75213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC624,578$8.82M<0.01%+122,03213F-HRTimelineGroup
HighTower Advisors, LLC580,447$8.2M0.01%+48,95713F-HRTimeline
J.W. COLE ADVISORS, INC.383,806$5.42M0.1%+42,38313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC381,500$5.39M<0.01%+323,43513F-HRTimelineGroup
Cornerstone Advisory, LLC342,492$4.84M0.47%-13,41213F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.319,358$4.55M0.19%+20,50513F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.318,125$4.49M1.54%new13F-HRTimeline
LPL Financial LLC275,740$3.89M<0.01%+61,00313F-HRTimeline
Consolidated Portfolio Review Corp238,702$3.37M0.42%+14,08513F-HRTimeline
Private Advisor Group, LLC237,181$3.35M0.02%+37,11313F-HRTimeline
Element Wealth, LLC226,886$3.2M1.4%-68113F-HRTimeline
&PARTNERS220,000$3.11M0.02%new13F-HRTimeline
Capital Investment Advisors, LLC211,908$2.99M0.05%-4,48713F-HRTimeline
Cetera Investment Advisers174,301$2.46M<0.01%+23,18313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.173,138$2.41M<0.01%+6,36213F-HRTimelineGroup
Cambridge Investment Research Advisors,…146,907$2.07M0.01%-4,74713F-HRTimeline
Anchor Capital Management Group Inc134,500$1.9M0.96%013F-HRTimeline
NewEdge Advisors, LLC134,144$1.89M0.01%+7,75913F-HRTimeline
Venture Visionary Partners LLC127,532$1.8M0.06%013F-HRTimeline
Belpointe Asset Management LLC127,065$1.79M0.07%+20,67613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC124,502$1.76M0.04%-1,76713F-HRTimeline
WEDBUSH SECURITIES INC103,891$1.47M0.05%+6,72313F-HRTimeline
Palogic Value Management, L.P.90,184$1.27M0.54%+4,15813F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…88,675$1.25M0.02%+7,78313F-HRTimelineGroup
Triumph Capital Management81,005$1.14M0.31%+22,51513F-HR/ATimeline
Americana Partners, LLC79,317$1.12M0.03%013F-HRTimeline
Samalin Investment Counsel, LLC76,228$1.08M0.37%+3,12013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP74,773$1.06M<0.01%-1,72713F-HRTimelineGroup
Goldstone Financial Group, LLC66,489$939K0.11%+2,02713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC65,828$929K<0.01%+7,54313F-HRTimelineGroup
Bramshill Investments, LLC52,111$736K0.05%-1,23613F-HRTimeline
RFG Advisory, LLC45,778$646K0.01%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC43,750$618K0.02%-6,00013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP43,596$616K<0.01%-98513F-HRTimelineGroup
Sunbelt Securities, Inc.43,023$607K0.04%+7,51613F-HRTimeline
CHOREO, LLC42,008$595K0.01%new13F-HRTimeline
MCDONALD PARTNERS LLC39,000$551K0.16%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC36,427$514K<0.01%+43013F-HRTimelineGroup
AlphaCore Capital LLC34,435$491K0.02%-99113F-HRTimeline
Maridea Wealth Management LLC35,292$479K0.07%-28213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…33,404$472K<0.01%+27,80413F-HRTimelineGroup
Meadowbrook Wealth Management, LLC32,870$464K0.48%13F-HRTimeline
DAVENPORT & Co LLC31,350$443K<0.01%+1,50013F-HRTimeline
Gridiron Partners, LLC127,724$423K0.24%+97,75413F-HRTimeline
PFG Investments, LLC28,812$407K0.02%+99413F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.28,764$406K<0.01%-3,18013F-HRTimelineGroup
Brookwood Investment Group LLC26,221$370K0.05%new13F-HRTimeline
Boreal Capital Management LLC0$355K0.29%013F-HRTimelineAmount filed as zero, left out of ratios.
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS24,928$352K0.01%013F-HRTimelineGroup
LOWE BROCKENBROUGH & CO INC24,400$345K0.02%new13F-HRTimeline
NWF Advisory Services Inc.24,253$342K0.04%+81813F-HRTimeline
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC24,057$340K0.02%-9,14913F-HRTimelineGroup
D.A. DAVIDSON & CO.23,764$336K<0.01%-1,30113F-HRTimeline
Williams Jones Wealth Management, LLC.22,807$322K<0.01%+3,53213F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.19,687$280K0.01%new13F-HRTimelineGroup
HBK Sorce Advisory LLC20,000$280K0.01%new13F-HR/ATimeline
B. Riley Wealth Advisors, Inc.18,267$258K0.01%+2,90213F-HRTimeline
Buska Wealth Management, LLC16,781$237K0.07%new13F-HRTimeline
SCOTIA CAPITAL INC.16,358$231K<0.01%+5,40813F-HRTimeline
COURIER CAPITAL LLC16,269$230K0.01%013F-HRTimeline
Perigon Wealth Management, LLC16,055$227K<0.01%-1613F-HRTimeline
OPTIMUM INVESTMENT ADVISORS16,000$226K0.09%013F-HRTimeline
VestGen Advisors, LLC16,000$226K0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC15,801$223K<0.01%+4813F-HRTimeline
Tennessee Valley Asset Management Partn…15,778$223K0.03%new13F-HRTimeline
Creative Planningin group Creative Planning15,386$217K<0.01%new13F-HRTimelineGroup
Carnegie Investment Counsel15,000$212K<0.01%013F-HRTimeline
AE Wealth Management LLC14,221$201K<0.01%+87413F-HRTimeline
COMERICA BANK13,800$195K<0.01%+5,71713F-HRTimeline
Onyx Bridge Wealth Group LLC13,167$186K0.02%013F-HRTimeline
Crumly & Associates Inc.12,500$176K0.04%013F-HRTimeline
LEIGH BALDWIN & CO., LLC12,280$173K0.1%new13F-HR/ATimeline
TWO SIGMA SECURITIES, LLC11,737$166K0.02%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC11,422$161K<0.01%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,299$160K<0.01%-35013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…11,049$156K0.02%-4,24313F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/11,000$155K<0.01%-2,50013F-HRTimelineGroup
CWM, LLCin group CWM, LLC10,994$155K<0.01%+8,96213F-HRTimelineGroup
PARK NATIONAL CORP /OH/10,974$155K<0.01%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC10,630$150K0.01%new13F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP10,100$143K0.02%013F-HRTimeline
Ethos Financial Group, LLC10,000$142K0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…7,889$111K<0.01%new13F-HRTimelineGroup
TD Waterhouse Canada Inc.7,800$110K<0.01%-1,81813F-HRTimeline
CoreCap Advisors, LLC7,152$101K<0.01%-1,33613F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…7,147$101K0.03%new13F-HRTimelineGroup
Advisory Services Network, LLC7,127$101K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…7,000$98.8K<0.01%+1,50013F-HRTimelineGroup
Noble Wealth Management PBC6,514$92K0.05%13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management5,733$81K<0.01%+20013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.5,610$79.2K<0.01%013F-HRTimeline
IFP Advisors, Inc5,100$72K<0.01%013F-HR/ATimeline
Bank of New Hampshire3,725$52.6K0.01%013F-HRTimeline
Tanglewood Legacy Advisors, LLC3,655$51.6K0.02%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,435$48.5K<0.01%+63113F-HRTimelineGroup
Allworth Financial LP3,233$45.6K<0.01%+2,21313F-HRTimeline
Steward Partners Investment Advisory, L…3,090$43.6K<0.01%+60013F-HRTimeline
Aspect Partners, LLC2,987$42.2K0.02%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,700$38.1K<0.01%-72913F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,300$32.5K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC1,932$27.3K<0.01%-10213F-HRTimeline
Financial Management Professionals, Inc.1,875$26.7K<0.01%+5213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,881$26.6K<0.01%new13F-HRTimelineGroup
FNY Investment Advisers, LLC1,600$22K0.01%013F-HRTimeline
Geneos Wealth Management Inc.1,440$20.3K<0.01%013F-HRTimeline
AllSquare Wealth Management LLC1,200$16.9K0.01%013F-HRTimeline
NFSG Corp1,000$14.1K<0.01%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL580$8.19K<0.01%+1613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…500$7.06K<0.01%-1,70013F-HRTimelineGroup
Arax Advisory Partners500$7.06K<0.01%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC484$6.9K<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP400$5.65K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…250$3.53K<0.01%new13F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC200$2.82K<0.01%new13F-HRTimeline
WHITTIER TRUST CO142$2.01K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC80$1.13K<0.01%-113F-HRTimeline
VALLEY NATIONAL ADVISERS INC75$1K<0.01%013F-HRTimeline
Wealthspire Advisors, LLC70$989<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.44$617<0.01%-14,20713F-HRTimelineGroup
Blue Trust, Inc.25$353<0.01%new13F-HRTimeline
Activest Wealth Management15$199<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1$14<0.01%-74213F-HR/ATimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…160,833$805+11,06013F-HRTimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.