PIMCO DYNAMIC INCOME OPRNTS (PDO)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
134
Reporting holders
$373.6M
Reported value
0.0%
Held as options
+5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $68.4M | 5,177,726 | 0.00% | 22q | +1.7%+$1.2M |
| UBS Group AG | $48.1M | 3,641,299 | 0.01% | 22q | +2.1%+$1.0M |
| ROYAL BANK OF CANADA | $32.4M | 2,453,583 | 0.00% | 22q | +4.5%+$1.4M |
| WELLS FARGO & COMPANY/MN | $29.6M | 2,242,251 | 0.00% | 22q | -52.8%-$33.1M |
| Cerity Partners LLC | $22.9M | 1,734,470 | 0.03% | 2q | -0.7%-$150.3K |
| Cercano Management LLC | $20.7M | 1,566,624 | 1.16% | new | NEW |
| Invesco Ltd. | $13.6M | 1,025,116 | 0.00% | 21q | +4.2%+$551.9K |
| GUGGENHEIM CAPITAL LLC | $11.1M | 842,290 | 0.07% | 19q | -2.7%-$305.3K |
| BANK OF AMERICA CORP /DE/ | $11.1M | 840,308 | 0.00% | 22q | HELD |
| RAYMOND JAMES FINANCIAL INC | $8.6M | 653,870 | 0.00% | 7q | -0.6%-$48.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.6M | 649,618 | 0.01% | 22q | -1.1%-$91.4K |
| HighTower Advisors, LLC | $7.6M | 575,315 | 0.01% | 11q | +1.5%+$110.0K |
| Cetera Investment Advisers | $6.0M | 457,620 | 0.01% | 10q | +134.0%+$3.5M |
| LPL Financial LLC | $4.9M | 373,292 | 0.00% | 21q | +2.1%+$100.0K |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $4.8M | 363,117 | 0.18% | 19q | -7.6%-$396.6K |
| J.W. COLE ADVISORS, INC. | $4.7M | 357,226 | 0.08% | new | NEW |
| Private Advisor Group, LLC | $3.7M | 281,827 | 0.02% | 19q | -1.5%-$58.2K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.7M | 279,246 | 0.22% | 5q | -14.6%-$633.6K |
| Cornerstone Advisory, LLC | $3.7M | 278,910 | 0.31% | 13q | -8.9%-$358.7K |
| OSAIC HOLDINGS, INC. | $3.7M | 278,158 | 0.00% | 22q | +26.0%+$758.7K |
| Element Wealth, LLC | $3.0M | 224,130 | 1.11% | 22q | HELD |
| Capital Investment Advisors, LLC | $2.5M | 190,567 | 0.03% | 16q | -3.3%-$84.9K |
| Venture Visionary Partners LLC | $2.5M | 187,532 | 0.07% | 10q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.4M | 179,552 | 0.00% | 5q | +434.6%+$1.9M |
| Belpointe Asset Management LLC | $2.2M | 163,917 | 0.07% | 14q | +52.7%+$747.5K |
| Estate Planners Group, LLC | $2.0M | 151,164 | 0.90% | 3q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.7M | 125,668 | 0.03% | 6q | +1.2%+$20.0K |
| Sanctuary Advisors, LLC | $1.5M | 110,468 | 0.01% | 2q | +904.3%+$1.3M |
| Concurrent Investment Advisors, LLC | $1.3M | 99,525 | 0.01% | 6q | +1.8%+$23.1K |
| NewEdge Advisors, LLC | $1.3M | 97,171 | 0.00% | 15q | -44.7%-$1.0M |
| Triumph Capital Management | $1.3M | 96,752 | 0.23% | 8q | +7.9%+$94.1K |
| Kestra Advisory Services, LLC | $1.3M | 94,942 | 0.00% | 14q | +120.0%+$684.6K |
| Palogic Value Management, L.P. | $1.2M | 93,184 | 0.41% | 15q | +3.3%+$39.7K |
| ENVESTNET ASSET MANAGEMENT INC | $1.1M | 86,308 | 0.00% | 18q | +83.1%+$517.7K |
| Shaker Financial Services, LLC | $1.1M | 85,176 | 0.36% | 2q | -33.7%-$578.1K |
| Anchor Capital Management Group Inc | $1.1M | 84,500 | 0.77% | 7q | -37.2%-$661.0K |
| Americana Partners, LLC | $1.0M | 79,317 | 0.02% | 14q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.0M | 77,789 | 0.00% | 21q | +12.7%+$116.2K |
| &PARTNERS | $996.4K | 73,472 | 0.00% | 4q | -44.7%-$804.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $982.8K | 74,341 | 0.00% | 2q | +17.0%+$142.9K |
| XTX Topco Ltd | $915.4K | 69,240 | 0.01% | 2q | +14.9%+$118.6K |
| Thomas J. Herzfeld Advisors, Inc. | $882.4K | 66,751 | 0.27% | 4q | HELD |
| Goldstone Financial Group, LLC | $829.4K | 62,742 | 0.08% | 13q | -2.9%-$24.7K |
| JANE STREET GROUP, LLC | $776.5K | 58,739 | 0.00% | 6q | -66.5%-$1.5M |
| RFG Advisory, LLC | $698.5K | 52,833 | 0.01% | 6q | +1.5%+$10.0K |
| Bramshill Investments, LLC | $696.6K | 52,693 | 0.05% | 11q | +1.1%+$7.6K |
| AlphaCore Capital LLC | $678.6K | 50,839 | 0.01% | 5q | +2.0%+$13.4K |
| Boreal Capital Management LLC | $661.5K | 0 | 0.49% | 5q | -100.0% |
| Samalin Investment Counsel, LLC | $654.6K | 49,512 | 0.20% | 16q | -24.5%-$212.2K |
| HBK Sorce Advisory LLC | $650.5K | 50,000 | 0.01% | 4q | HELD |
| MCDONALD PARTNERS LLC | $608.1K | 46,000 | 0.15% | 8q | HELD |
| Meadowbrook Wealth Management, LLC | $573.8K | 43,270 | 0.62% | new | NEW |
| STIFEL FINANCIAL CORP | $569.5K | 43,080 | 0.00% | 17q | -1.7%-$9.7K |
| Maridea Wealth Management LLC | $549.0K | 41,526 | 0.06% | 7q | +10.9%+$54.2K |
| Rockefeller Capital Management L.P. | $469.9K | 35,541 | 0.00% | 4q | -0.6%-$2.7K |
| CreativeOne Wealth, LLC | $469.3K | 35,501 | 0.01% | 7q | HELD |
| FIFTH THIRD BANCORP | $459.9K | 34,791 | 0.00% | 2q | +46.2%+$145.4K |
| TWO SIGMA SECURITIES, LLC | $422.5K | 31,957 | 0.04% | new | NEW |
| CENTRAL TRUST Co | $416.4K | 31,500 | 0.01% | 2q | HELD |
| Stratos Wealth Partners, LTD. | $415.4K | 31,420 | 0.00% | 6q | HELD |
| Fund Advisors of America Inc/FL | $406.2K | 30,726 | 0.37% | 3q | +1.6%+$6.4K |
| PFG Investments, LLC | $393.7K | 29,782 | 0.02% | 10q | -1.2%-$4.7K |
| DAVENPORT & Co LLC | $370.0K | 27,988 | 0.00% | 11q | -1.3%-$4.8K |
| MorganRosel Wealth Management, LLC | $362.8K | 27,442 | 0.12% | new | NEW |
| Crumly & Associates Inc. | $356.9K | 27,000 | 0.07% | 22q | +8.0%+$26.4K |
| Brookwood Investment Group LLC | $356.2K | 26,947 | 0.04% | 4q | +20.5%+$60.5K |
| Accredited Investors Inc. | $330.5K | 25,000 | 0.01% | new | NEW |
| FIRST FOUNDATION ADVISORS | $329.5K | 24,928 | 0.01% | 22q | HELD |
| WEST MICHIGAN ADVISORS, LLC | $326.4K | 25,000 | 0.03% | 2q | HELD |
| D.A. DAVIDSON & CO. | $303.9K | 22,987 | 0.00% | 14q | +0.9%+$2.8K |
| Integrity Advisory Solutions, LLC | $283.3K | 21,430 | 0.03% | new | NEW |
| AE Wealth Management LLC | $279.6K | 21,148 | 0.00% | 5q | +36.4%+$74.6K |
| NWF Advisory Services Inc. | $273.4K | 20,683 | 0.03% | 14q | +28.3%+$60.4K |
| VestGen Advisors, LLC | $262.1K | 19,823 | 0.01% | 4q | HELD |
| Creative Planning | $259.1K | 19,597 | 0.00% | 4q | -13.0%-$38.6K |
| StoneX Group Inc. | $258.0K | 19,350 | 0.01% | 4q | -8.5%-$24.1K |
| Williams Jones Wealth Management, LLC. | $254.8K | 19,275 | 0.00% | 12q | HELD |
| Essential Investment Partners LLC | $244.6K | 18,500 | 0.20% | 3q | -7.5%-$19.8K |
| MML INVESTORS SERVICES, LLC | $242.1K | 18,316 | 0.00% | 10q | HELD |
| Traynor Capital Management, Inc. | $240.6K | 18,197 | 0.01% | new | NEW |
| World Investment Advisors | $227.0K | 17,487 | 0.00% | 3q | -3.2%-$7.4K |
| SCOTIA CAPITAL INC. | $221.6K | 16,762 | 0.00% | 6q | -1.5%-$3.3K |
| COURIER CAPITAL LLC | $215.1K | 16,269 | 0.01% | 7q | HELD |
| Gridiron Partners, LLC | $198.3K | 15,000 | 0.10% | 11q | -43.3%-$151.1K |
| Sovran Advisors, LLC | $185.4K | 14,370 | 0.01% | 2q | +4.2%+$7.5K |
| Perigon Wealth Management, LLC | $185.1K | 14,004 | 0.00% | 15q | +2.4%+$4.3K |
| NOMURA HOLDINGS INC | $185.1K | 14,000 | 0.00% | new | NEW |
| Buska Wealth Management, LLC | $181.5K | 13,733 | 0.07% | 4q | -35.1%-$98.0K |
| Onyx Bridge Wealth Group LLC | $174.1K | 13,167 | 0.02% | 20q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $171.1K | 12,942 | 0.00% | new | NEW |
| KINGSWOOD WEALTH ADVISORS, LLC | $160.9K | 12,170 | 0.01% | 4q | +6.5%+$9.8K |
| Mariner, LLC | $150.8K | 11,405 | 0.00% | new | NEW |
| Noble Wealth Management PBC | $145.1K | 10,979 | 0.06% | 6q | +10.6%+$13.9K |
| Equitable Holdings, Inc. | $143.2K | 10,831 | 0.00% | 2q | +1.9%+$2.6K |
| Clearview Wealth Management LLC | $142.9K | 10,813 | 0.09% | 2q | -33.9%-$73.3K |
| Beacon Financial Advisory LLC | $142.1K | 10,746 | 0.03% | 3q | +1.0%+$1.4K |
| BlackRock, Inc. | $141.7K | 10,717 | 0.00% | 6q | HELD |
| Sigma Planning Corp | $141.2K | 10,680 | 0.00% | new | NEW |
| BURNEY CO/ | $140.1K | 10,600 | 0.00% | 3q | HELD |
| Clearstead Advisors, LLC | $140.0K | 10,588 | 0.00% | new | NEW |
Showing the largest 100 of 140 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 134 | $373.6M | 28,203,746 | 22 | 45 | 34 | 0.0% |
| Q1 2026 | 129 | $367.9M | 28,440,508 | 22 | 41 | 33 | 0.0% |
| Q4 2025 | 122 | $340.8M | 24,542,077 | 9 | 44 | 31 | 0.0% |
| Q3 2025 | 126 | $330.4M | 23,472,993 | 26 | 41 | 26 | 0.0% |
| Q2 2025 | 107 | $320.2M | 23,704,573 | 15 | 35 | 28 | 0.0% |
| Q1 2025 | 105 | $298.1M | 21,489,843 | 19 | 34 | 22 | 0.0% |
| Q4 2024 | 104 | $265.2M | 19,504,197 | 16 | 40 | 23 | 0.0% |
| Q3 2024 | 89 | $238.1M | 16,864,032 | 10 | 33 | 20 | 0.0% |
| Q2 2024 | 90 | $222.3M | 16,724,801 | 9 | 24 | 31 | 0.0% |
| Q1 2024 | 91 | $368.8M | 27,985,885 | 17 | 30 | 22 | 0.0% |
| Q4 2023 | 96 | $283.8M | 23,163,881 | 14 | 33 | 29 | 0.0% |
| Q3 2023 | 91 | $201.3M | 16,928,627 | 12 | 35 | 26 | 0.0% |
| Q2 2023 | 88 | $228.2M | 17,462,688 | 9 | 33 | 22 | 0.0% |
| Q1 2023 | 86 | $231.8M | 18,683,293 | 15 | 33 | 19 | 0.0% |
| Q4 2022 | 71 | $247.5M | 19,970,085 | 18 | 22 | 12 | 0.0% |
| Q3 2022 | 80 | $330.3M | 25,023,050 | 19 | 29 | 17 | 0.0% |
| Q2 2022 | 79 | $364.0M | 26,279,120 | 21 | 28 | 15 | 0.0% |
| Q1 2022 | 63 | $424.5M | 24,985,194 | 21 | 26 | 11 | 0.0% |
| Q4 2021 | 53 | $350.7M | 17,932,293 | 13 | 27 | 4 | 0.0% |
| Q3 2021 | 49 | $344.5M | 16,419,430 | 12 | 23 | 6 | 0.0% |
| Q2 2021 | 41 | $313.7M | 13,618,831 | 14 | 15 | 9 | 0.0% |
| Q1 2021 | 28 | $221.6M | 11,043,385 | 28 | 0 | 0 | 0.0% |