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Disclosery

PDO PIMCO DYNAMIC INCOME OPRNTS

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COM BEN SHS (fund), issuer CIK 1798618

129 managers (129 13F filers) reported a position in PDO shares at 2025-12-31, 27,723,246 shares in all. 10 filers opened a position and 17 filers sold out during the quarter.

Managers
129
13F filers
129
New
10
Added
52
Reduced
34
Sold out
17
Shares held by filers
27,723,246

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY5,397,465$74.7M<0.01%+698,79713F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG3,521,827$48.7M0.01%+164,53013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,401,365$33.2M0.01%-49,70413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,194,483$30.4M0.01%+763,47113F-HRTimelineGroup
SOL Capital Management CO1,698,816$23.5M2.11%+19,01313F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.1,230,570$17M0.03%-17,43113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.929,247$12.9M<0.01%-35,68713F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC804,732$11.1M0.08%-10,20713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/799,983$11.1M<0.01%+48,89613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC706,009$9.77M<0.01%+81,43113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC650,442$9M0.01%+10313F-HRTimeline
HighTower Advisors, LLC586,052$8.11M0.01%+5,60513F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.385,552$5.38M0.22%+66,19413F-HRTimeline
J.W. COLE ADVISORS, INC.356,203$4.93M0.12%-27,60313F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.345,432$4.78M1.62%+27,30713F-HRTimeline
Cornerstone Advisory, LLC322,492$4.46M0.43%-20,00013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC320,807$4.44M<0.01%-60,69313F-HRTimelineGroup
LPL Financial LLC306,502$4.24M<0.01%+30,76213F-HRTimeline
Private Advisor Group, LLC284,440$3.94M0.02%+47,25913F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…272,738$3.77M0.26%+111,90513F-HRTimeline
Element Wealth, LLC224,418$3.11M1.28%-2,46813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.223,932$3.1M<0.01%+50,79413F-HRTimelineGroup
Capital Investment Advisors, LLC204,148$2.83M0.04%-7,76013F-HRTimeline
&PARTNERS189,584$2.62M0.01%-30,41613F-HRTimeline
NewEdge Advisors, LLC183,484$2.54M0.01%+49,34013F-HRTimeline
Cetera Investment Advisers169,446$2.35M<0.01%-4,85513F-HRTimeline
Estate Planners Group, LLC159,844$2.21M0.96%13F-HRTimeline
Cambridge Investment Research Advisors,…140,995$1.95M0.01%-5,91213F-HRTimeline
Anchor Capital Management Group Inc134,500$1.9M0.96%013F-HRTimeline
Venture Visionary Partners LLC127,532$1.77M0.06%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC125,564$1.74M0.04%+1,06213F-HRTimeline
Belpointe Asset Management LLC117,742$1.63M0.06%-9,32313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC101,330$1.4M<0.01%+35,50213F-HRTimelineGroup
WEDBUSH SECURITIES INC98,845$1.37M0.04%-5,04613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…92,725$1.28M0.01%+4,05013F-HRTimelineGroup
Palogic Value Management, L.P.90,184$1.25M0.54%013F-HRTimeline
Triumph Capital Management81,195$1.12M0.24%+19013F-HRTimeline
Americana Partners, LLC79,317$1.1M0.03%013F-HRTimeline
Samalin Investment Counsel, LLC73,233$1.01M0.36%-2,99513F-HRTimeline
Boreal Capital Management LLC0$1.01M0.76%013F-HRTimelineAmount filed as zero, left out of ratios.
COMERICA BANK72,112$998K<0.01%+58,31213F-HRTimeline
Goldstone Financial Group, LLC66,735$924K0.1%+24613F-HRTimeline
RFG Advisory, LLC53,273$737K0.01%+7,49513F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP53,027$734K<0.01%-21,74613F-HRTimelineGroup
Bramshill Investments, LLC52,448$726K0.04%+33713F-HRTimeline
AlphaCore Capital LLC48,624$679K0.02%+14,18913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…46,657$646K<0.01%+13,25313F-HR/ATimelineGroup
MCDONALD PARTNERS LLC46,000$637K0.2%+7,00013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC44,820$620K<0.01%+8,39313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP44,362$614K<0.01%+76613F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC35,500$491K0.01%-8,25013F-HRTimelineGroup
Maridea Wealth Management LLC35,389$490K0.07%+9713F-HRTimeline
Sunbelt Securities, Inc.34,584$479K0.03%-8,43913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…34,021$471K<0.01%+26,13213F-HR/ATimelineGroup
CHOREO, LLC32,839$460K0.01%-9,16913F-HRTimeline
Meadowbrook Wealth Management, LLC32,970$456K0.52%+10013F-HRTimeline
DAVENPORT & Co LLC31,350$434K<0.01%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.31,234$432K<0.01%+2,47013F-HRTimelineGroup
PFG Investments, LLC30,363$420K0.02%+1,55113F-HRTimeline
Gridiron Partners, LLC29,970$415K0.24%-97,75413F-HRTimeline
Fund Advisors of America Inc/FL29,356$406K0.37%13F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS24,928$345K0.01%013F-HRTimelineGroup
Brookwood Investment Group LLC24,540$340K0.04%-1,68113F-HRTimeline
Williams Jones Wealth Management, LLC.22,807$316K<0.01%013F-HRTimeline
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC22,557$312K0.02%-1,50013F-HRTimelineGroup
Buska Wealth Management, LLC21,838$302K0.11%+5,05713F-HRTimeline
D.A. DAVIDSON & CO.21,633$299K<0.01%-2,13113F-HRTimeline
HBK Sorce Advisory LLC21,000$296K0.01%+1,00013F-HRTimeline
Jaffetilchin Investment Partners, LLC21,206$293K0.02%new13F-HRTimeline
LOWE BROCKENBROUGH & CO INC21,000$291K0.01%-3,40013F-HRTimeline
Creative Planningin group Creative Planning20,884$289K<0.01%+5,49813F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV20,740$287K<0.01%new13F-HRTimeline
Private Wealth Asset Management, LLC19,932$276K0.03%new13F-HRTimeline
VestGen Advisors, LLC19,236$266K0.01%+3,23613F-HRTimeline
World Investment Advisors17,406$241K<0.01%new13F-HR/ATimeline
TWO SIGMA SECURITIES, LLC17,281$239K0.03%+5,54413F-HRTimeline
SCOTIA CAPITAL INC.17,077$236K<0.01%+71913F-HRTimeline
COURIER CAPITAL LLC16,269$225K0.01%013F-HRTimeline
Perigon Wealth Management, LLC16,228$225K<0.01%+17313F-HRTimeline
NWF Advisory Services Inc.16,008$222K0.02%-8,24513F-HRTimeline
MML INVESTORS SERVICES, LLC15,937$221K<0.01%+13613F-HRTimeline
Tennessee Valley Asset Management Partn…15,778$218K0.03%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.15,301$214K0.01%-4,38613F-HRTimelineGroup
AE Wealth Management LLC15,030$208K<0.01%+80913F-HRTimeline
Carnegie Investment Counsel15,000$208K<0.01%013F-HRTimeline
Crumly & Associates Inc.15,000$208K0.04%+2,50013F-HRTimeline
Onyx Bridge Wealth Group LLC13,167$182K0.02%013F-HRTimeline
CWM, LLCin group CWM, LLC13,178$182K<0.01%+2,18413F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC12,130$168K0.01%+1,50013F-HRTimeline
Clearstead Advisors, LLC11,768$163K<0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,328$158K<0.01%+2913F-HRTimeline
PARK NATIONAL CORP /OH/10,974$152K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.10,762$149K<0.01%+10,71813F-HRTimelineGroup
BURNEY CO/10,600$147K<0.01%new13F-HRTimeline
Beacon Financial Advisory LLC10,593$147K0.03%new13F-HRTimeline
Ethos Financial Group, LLC10,000$140K0.01%013F-HRTimeline
B. Riley Wealth Advisors, Inc.10,022$139K0.01%-8,24513F-HRTimeline
Essential Investment Partners LLC9,300$129K0.12%13F-HRTimeline
Noble Wealth Management PBC8,283$115K0.06%+1,76913F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/8,030$111K<0.01%-2,97013F-HRTimelineGroup
Camelot Portfolios, LLC8,000$111K0.07%new13F-HRTimeline
TD Waterhouse Canada Inc.7,800$108K<0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…7,147$98.9K0.03%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…7,000$96.9K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC6,974$96.5K<0.01%-17813F-HRTimeline
HARBOUR INVESTMENTS, INC.6,134$84.9K<0.01%+52413F-HRTimeline
IFP Advisors, Inc5,100$70.6K<0.01%013F-HRTimeline
Activest Wealth Management4,945$68.4K0.01%+4,93013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management3,733$51.7K<0.01%-2,00013F-HRTimelineGroup
Bank of New Hampshire3,725$51.6K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,300$31.8K<0.01%013F-HRTimelineGroup
Financial Management Professionals, Inc.1,926$26.9K<0.01%+5113F-HRTimeline
Larson Financial Group LLC1,932$26.7K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,896$26.2K<0.01%+1513F-HRTimelineGroup
FNY Investment Advisers, LLC1,600$22K0.01%013F-HRTimeline
Geneos Wealth Management Inc.1,440$19.9K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,400$19.4K<0.01%-1,69013F-HRTimeline
Aspect Partners, LLC1,233$17.1K0.01%-1,75413F-HRTimeline
Allworth Financial LP1,029$14.2K<0.01%-2,20413F-HRTimeline
SHP Wealth Management1,021$14.1K<0.01%13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC725$10K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…500$6.92K<0.01%013F-HRTimelineGroup
Arax Advisory Partners500$6.92K<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP400$5.54K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC200$2.77K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC80$1.11K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC75$1K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.870$870<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1$14<0.01%-24913F-HRTimelineGroup