Vault-13

PIMCO DYNAMIC INCOME OPRNTS PDO

COM BEN SHS · Closed-End Fund · CUSIP 69355M107

110 institutional holders +0 vs Q1 2024
21,543,84121.5m shares reported held*
$286.4mreported value*
12 new 37 added 33 reduced 14 sold out net sold ≈ $147.0m (-11.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $13.29.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 81Q4 22: 97Q1 23: 104Q2 23: 106Q3 23: 112Q4 23: 113Q1 24: 110Q2 24: 110110Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202281
Q4 202297
Q1 2023104
Q2 2023106
Q3 2023112
Q4 2023113
Q1 2024110
Q2 2024110

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 55 bought or addedQ4 22: 28 cut or sold outQ4 22Q1 23: 57 bought or addedQ1 23: 33 cut or sold outQ2 23: 49 bought or addedQ2 23: 35 cut or sold outQ2 23Q3 23: 59 bought or addedQ3 23: 40 cut or sold outQ4 23: 54 bought or addedQ4 23: 53 cut or sold outQ4 23Q1 24: 58 bought or addedQ1 24: 50 cut or sold outQ2 24: 49 bought or addedQ2 24: 47 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225528
Q1 20235733
Q2 20234935
Q3 20235940
Q4 20235453
Q1 20245850
Q2 20244947

Biggest buyers

ROYAL BANK OF CANADA Added +385,621+385.6k
Cercano Management LLC New +262,566+262.6k
SOL Capital Management CO Added +165,360+165.4k
WELLS FARGO & COMPANY/MN Added +138,645+138.6k
GUGGENHEIM CAPITAL LLC Added +79,268+79.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +44,042+44.0k
Goldstone Financial Group, LLC Added +37,569+37.6k
Walleye Capital LLC New +36,998+37.0k
Private Advisor Group, LLC Added +29,897+29.9k
HighTower Advisors, LLC Added +27,926+27.9k

Biggest sellers

MORGAN STANLEY Reduced -11,367,491-11.4m
PFG Investments, LLC Reduced -185,005-185.0k
OSAIC HOLDINGS, INC. Reduced -180,943-180.9k
UBS Group AG Reduced -151,859-151.9k
LPL Financial LLC Reduced -86,157-86.2k
Rockefeller Capital Management L.P. Sold out -56,191-56.2k
NICOLA WEALTH MANAGEMENT LTD. Sold out -54,000-54.0k
SCOTIA CAPITAL INC. Reduced -49,585-49.6k
SFI Advisors, LLC Sold out -26,939-26.9k
HRT FINANCIAL LP Sold out -26,233-26.2k

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 1 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20231$29.1k0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,320,9485.3m $70.7m $70.7m 0.01% Reduced -11.4m -11,367,491
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,146,7722.1m $28.5m $28.5m 0.01% Added +138.6k +138,645
3 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,931,8551.9m $25.7m $25.7m 0.01% Reduced -151.9k -151,859
4 COHEN & STEERS, INC. 0.04% of their portfolio NEW YORK, NY 1,346,3401.3m $17.9m $17.9m 0.04% Reduced -10.0k -10,000
5 Penserra Capital Management LLC 0.20% of their portfolio ORINDA, CA 1,194,3651.2m $15.9m $15.9m 0.20% Added +26.5k +26,543
6 SOL Capital Management CO 1.86% of their portfolio ROCKVILLE, MD 1,169,2251.2m $15.5m $15.5m 1.86% Added +165.4k +165,360
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 897,463897.5k $11.9m $11.9m 0.00% Added +385.6k +385,621
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 874,883874.9k $11.6m $11.6m 0.00% Reduced -5.4k -5,417
9 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 798,987799.0k $10.6m $10.6m 0.00% Reduced -23.1k -23,100
10 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 603,826603.8k $8.0m $8.0m 0.01% Added +44.0k +44,042
11 GUGGENHEIM CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 487,806487.8k $6.5m $6.5m 0.05% Added +79.3k +79,268
12 Cornerstone Advisory, LLC 0.82% of their portfolio HUNT VALLEY, MD 437,883437.9k $5.8m $5.8m 0.82% Reduced -6.7k -6,688
13 Cercano Management LLC 0.09% of their portfolio BELLEVUE, WA 262,566262.6k $3.5m $3.5m 0.09% New
14 Element Wealth, LLC 1.93% of their portfolio RIDGELAND, MS 258,093258.1k $3.4m $3.4m 1.93% Reduced -4.1k -4,141
15 Capital Investment Advisors, LLC 0.08% of their portfolio ATLANTA, GA 252,474252.5k $3.4m $3.4m 0.08% Added +251 +251
16 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 215,116215.1k $2.9m $2.9m 0.00% Added +27.9k +27,926
17 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 213,872213.9k $2.8m $2.8m 0.00% Reduced -21.7k -21,673
18 Consolidated Portfolio Review Corp 0.57% of their portfolio WOODBURY, NY 182,446182.4k $2.4m $2.4m 0.57% Reduced -6.8k -6,833
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 171,514171.5k $2.3m $2.3m 0.00% Reduced -86.2k -86,157
20 Belpointe Asset Management LLC 0.11% of their portfolio RENO, NV 121,971122.0k $1.6m $1.6m 0.11% Added +5.2k +5,161
21 U.S. Capital Wealth Advisors, LLC 0.06% of their portfolio AUSTIN, TX 116,955117.0k $1.6m $1.6m 0.06% Reduced -13.1k -13,060
22 LEAVELL INVESTMENT MANAGEMENT, INC. 0.08% of their portfolio MOBILE, AL 113,707113.7k $1.5m $1.5m 0.08% Added +19.0k +19,000
23 Bramshill Investments, LLC 0.16% of their portfolio NAPLES, FL 111,688111.7k $1.5m $1.5m 0.16% Reduced -3.4k -3,400
24 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 108,499108.5k $1.4m $1.4m 0.00% Reduced -6.2k -6,220
25 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 105,492105.5k $1.4m $1.4m 0.01% Reduced -8.4k -8,366
26 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 100,730100.7k $1.3m $1.3m 0.05% Added +16.6k +16,632
27 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 89,32089.3k $1.2m $1.2m 0.00% Added +3.4k +3,412
28 Americana Partners, LLC 0.09% of their portfolio Houston, TX 85,11485.1k $1.1m $1.1m 0.09% Reduced -13.9k -13,854
29 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 84,94984.9k $1.1m $1.1m 0.01% Added +29.9k +29,897
30 Palogic Value Management, L.P. 0.47% of their portfolio DALLAS, TX 84,19684.2k $1.1m $1.1m 0.47% Added +3.9k +3,943
31 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 82,77582.8k $1.1m $1.1m 0.01% Reduced -500 -500
32 Venture Visionary Partners LLC 0.05% of their portfolio Sylvania, OH 78,57378.6k $1.0m $1.0m 0.05% Unchanged
33 WEDBUSH SECURITIES INC 0.04% of their portfolio PASADENA, CA 75,47475.5k $1.0m $1.0m 0.04% Added +3.2k +3,221
34 Goldstone Financial Group, LLC 0.20% of their portfolio OAKBROOK TERRACE, IL 74,82374.8k $994.4k $994.4k 0.20% Added +37.6k +37,569
35 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 68,77968.8k $892.8k $892.8k 0.01% First filing
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 67,30067.3k $894.5k $894.5k 0.00% Reduced -180.9k -180,943
37 Samalin Investment Counsel, LLC 0.37% of their portfolio CHAPPAQUA, NY 60,02560.0k $797.7k $797.7k 0.37% Added +646 +646
38 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 51,20651.2k $680.5k $680.5k 0.03% Added +10.5k +10,469
39 RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio MINNEAPOLIS, MN 50,57850.6k $672.2k $672.2k 0.01% Reduced -1.9k -1,891
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 43,85843.9k $582.9k $582.9k 0.00% Added +776 +776
41 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 43,56043.6k $578.9k $578.9k 0.00% Added +17.1k +17,086
42 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 43,45543.5k $577.5k $577.5k 0.01% Reduced -5.6k -5,636
43 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.29% of their portfolio WALTHAM, MA 37,79637.8k $502.3k $502.3k 0.29% Added +2.8k +2,807
44 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 36,99837.0k $491.7k $491.7k 0.01% New
45 FIRST FOUNDATION ADVISORS 0.02% of their portfolio Irvine, CA 36,16236.2k $480.6k $480.6k 0.02% Reduced -17.3k -17,262
46 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 32,10432.1k $426.7k $426.7k 0.03% Reduced -185.0k -185,005
47 Gridiron Partners, LLC 0.25% of their portfolio Wexford, PA 29,97030.0k $398.3k $398.3k 0.25% Reduced -1.2k -1,160
48 TECTONIC ADVISORS LLC 0.03% of their portfolio FRISCO, TX 29,70429.7k $394.8k $394.8k 0.03% Added +846 +846
49 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 27,96328.0k $371.6k $371.6k 0.00% Added +137 +137
50 Sunbelt Securities, Inc. 0.04% of their portfolio HOUSTON, TX 26,02626.0k $345.9k $345.9k 0.04% Reduced -18.4k -18,416
51 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 25,00025.0k $332.2k $332.2k 0.00% Unchanged
52 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 24,28624.3k $325.4k $325.4k 0.01% Added +13.3k +13,313
53 BCR Wealth Strategies, LLC 0.21% of their portfolio VESTAVIA, AL 24,23024.2k $322.0k $322.0k 0.21% New
54 Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio Parsippany, NJ 21,97322.0k $292.0k $292.0k 0.02% Added +98 +98
55 Williams Jones Wealth Management, LLC. 0.00% of their portfolio NEW YORK, NY 21,89021.9k $290.9k $290.9k 0.00% Unchanged
56 NWF Advisory Services Inc. 0.05% of their portfolio Los Angeles, CA 21,87321.9k $290.7k $290.7k 0.05% Reduced -300 -300
57 NOTTINGHAM ADVISORS, INC. 0.03% of their portfolio AMHERST, NY 21,26921.3k $282.7k $282.7k 0.03% New
58 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 20,44920.4k $271.8k $271.8k 0.00% Added +388 +388
59 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 19,85019.9k $264.2k $264.2k 0.00% Unchanged
60 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 19,15019.1k $254.5k $254.5k 0.00% Added +300 +300
61 Merkkuri Wealth Advisors LLC 0.23% of their portfolio HICKSVILLE, NY 19,07019.1k $253.4k $253.4k 0.23% First filing
62 KINGSWOOD WEALTH ADVISORS, LLC 0.02% of their portfolio SAN DIEGO, CA 17,71917.7k $235.5k $235.5k 0.02% Reduced -20.1k -20,139
63 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 17,29917.3k $229.9k $229.9k 0.00% Unchanged
64 Advisors Capital Management, LLC 0.00% of their portfolio RIDGEWOOD, NJ 16,85016.9k $224.0k $224.0k 0.00% New
65 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 16,49016.5k $219.1k $219.1k 0.00% Reduced -1.3k -1,261
66 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 16,21016.2k $215.4k $215.4k 0.00% Reduced -49.6k -49,585
67 OPTIMUM INVESTMENT ADVISORS 0.10% of their portfolio Chicago, IL 16,00016.0k $212.6k $212.6k 0.10% Unchanged
68 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 15,93315.9k $211.8k $211.8k 0.00% Reduced -4.3k -4,295
69 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,75715.8k $209.4k $209.4k 0.00% Reduced -25.8k -25,778
70 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 15,58915.6k $207.2k $207.2k 0.00% Added +2.6k +2,600
71 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 15,51615.5k $206.2k $206.2k 0.00% Unchanged
72 Biechele Royce Advisors 0.07% of their portfolio FISHERS, IN 15,40015.4k $205.0k $205.0k 0.07% New
73 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 15,07715.1k $200.0k $200.0k 0.00% Unchanged
74 Carnegie Investment Counsel 0.01% of their portfolio PEPPER PIKE, OH 15,00015.0k $199.3k $199.3k 0.01% Unchanged
75 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 14,11814.1k $187.8k $187.8k 0.00% Added +6.6k +6,600
76 Keel Point, LLC 0.02% of their portfolio HUNTSVILLE, AL 14,10814.1k $187.6k $187.6k 0.02% New
77 Onyx Bridge Wealth Group LLC 0.03% of their portfolio TARRYTOWN, NY 13,24113.2k $176.0k $176.0k 0.03% Unchanged
78 Parisi Gray Wealth Management 0.06% of their portfolio MENDHAM, NJ 12,64912.6k $168.1k $168.1k 0.06% Added +364 +364
79 Crumly & Associates Inc. 0.05% of their portfolio SPRINGFIELD, IL 12,50012.5k $166.1k $166.1k 0.05% Unchanged
80 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,19312.2k $162.0k $162.0k 0.00% Added +2.1k +2,138
81 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 11,75011.8k $156.5k $156.5k 0.01% Reduced -1.4k -1,400
82 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 11,10311.1k $147.6k $147.6k 0.01% Added +3.3k +3,341
83 Perigon Wealth Management, LLC 0.00% of their portfolio SAN FRANCISCO, CA 10,87910.9k $144.6k $144.6k 0.00% Added +284 +284
84 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 10,85010.8k $144.2k $144.2k 0.00% Unchanged
85 WESPAC Advisors, LLC 0.11% of their portfolio ORINDA, CA 10,68310.7k $142.0k $142.0k 0.11% Reduced -3.5k -3,500
86 Single Point Partners, LLC 0.24% of their portfolio BOSTON, MA 10,40510.4k $138.0k $138.0k 0.24% Unchanged
87 Ethos Financial Group, LLC 0.02% of their portfolio KING OF PRUSSIA, PA 10,00010.0k $134.0k $134.0k 0.02% Unchanged
88 COMERICA BANK 0.00% of their portfolio DALLAS, TX 9,5269.5k $126.6k $126.6k 0.00% Reduced -5.0k -5,000
89 Camelot Portfolios, LLC 0.06% of their portfolio Maumee, OH 8,0008.0k $106.3k $106.3k 0.06% New
90 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 7,2007.2k $95.7k $95.7k 0.01% Added +2.3k +2,300
91 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5,6105.6k $74.6k $74.6k 0.00% Unchanged
92 HBC Financial Services, PLLC 0.05% of their portfolio SEATTLE, WA 5,5005.5k $73.0k $73.0k 0.05% Added +1.5k +1,500
93 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 4,0004.0k $53.2k $53.2k 0.00% Unchanged
94 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 3,7803.8k $50.2k $50.2k 0.00% Unchanged
95 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 2,3002.3k $30.8k $30.8k 0.00% Unchanged
96 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,1252.1k $28.0k $28.0k 0.00% Added +12 +12
97 Bank of New Hampshire 0.01% of their portfolio LACONIA, NH 1,8101.8k $24.1k $24.1k 0.01% Reduced -1.1k -1,135
98 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,7401.7k $23.1k $23.1k 0.00% New
99 Financial Management Professionals, Inc. 0.00% of their portfolio AUSTIN, TX 1,6311.6k $22.0k $22.0k 0.00% Added +47 +47
100 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,6311.6k $21.7k $21.7k 0.00% Unchanged