Vault-13

PIMCO DYNAMIC INCOME OPRNTS PDO

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

118 institutional holders -3 vs Q1 2025
27,623,91827.6m shares reported held*
$373.1mreported value*
15 new 44 added 31 reduced 17 sold out net bought ≈ $31.4m (+2.3m 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 ≈ $13.51.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 81Q4 22: 97Q1 23: 104Q2 23: 106Q3 23: 112Q4 23: 113Q1 24: 110Q2 24: 110Q3 24: 106Q4 24: 117Q1 25: 121Q2 25: 118118Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202281
Q4 202297
Q1 2023104
Q2 2023106
Q3 2023112
Q4 2023113
Q1 2024110
Q2 2024110
Q3 2024106
Q4 2024117
Q1 2025121
Q2 2025118

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 55 bought or addedQ3 24: 41 cut or sold outQ4 24: 61 bought or addedQ4 24: 35 cut or sold outQ4 24Q1 25: 65 bought or addedQ1 25: 43 cut or sold outQ2 25: 59 bought or addedQ2 25: 48 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235940
Q4 20235453
Q1 20245850
Q2 20244947
Q3 20245541
Q4 20246135
Q1 20256543
Q2 20255948

Biggest buyers

ROYAL BANK OF CANADA Added +1,520,929+1.5m
Cercano Management LLC Added +295,858+295.9k
Balyasny Asset Management L.P. New +174,862+174.9k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +149,773+149.8k
SOL Capital Management CO Added +112,101+112.1k
UBS Group AG Added +111,882+111.9k
NewEdge Advisors, LLC Added +105,280+105.3k
HighTower Advisors, LLC Added +96,867+96.9k
READYSTATE ASSET MANAGEMENT LP New +53,375+53.4k
BANK OF AMERICA CORP /DE/ Added +45,367+45.4k

Biggest sellers

IEQ CAPITAL, LLC Sold out -250,000-250.0k
Thomas J. Herzfeld Advisors, Inc. Sold out -89,425-89.4k
SOA Wealth Advisors, LLC. Sold out -84,723-84.7k
WELLS FARGO & COMPANY/MN Reduced -71,393-71.4k
STIFEL FINANCIAL CORP Reduced -69,332-69.3k
Cornerstone Advisory, LLC Reduced -51,098-51.1k
Lido Advisors, LLC Sold out -43,284-43.3k
XTX Topco Ltd Sold out -41,084-41.1k
CHOREO, LLC Sold out -30,746-30.7k
LPL Financial LLC Reduced -26,113-26.1k

Insider purchases and sales in Q2 2025

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 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 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20231$29.1k0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,687,6724.7m $63.2m $63.2m 0.00% Added +28.1k +28,106
2 UBS Group AG 0.01% of their portfolio ZURICH, V8 3,506,4743.5m $47.3m $47.3m 0.01% Added +111.9k +111,882
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,719,7202.7m $36.7m $36.7m 0.00% Added +1.5m +1,520,929
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,597,0422.6m $35.0m $35.0m 0.01% Reduced -71.4k -71,393
5 SOL Capital Management CO 2.19% of their portfolio ROCKVILLE, MD 1,672,6291.7m $22.5m $22.5m 2.19% Added +112.1k +112,101
6 Cercano Management LLC 0.64% of their portfolio BELLEVUE, WA 1,666,6511.7m $22.5m $22.5m 0.64% Added +295.9k +295,858
7 COHEN & STEERS, INC. 0.03% of their portfolio NEW YORK, NY 1,305,6391.3m $17.6m $17.6m 0.03% Added +12.0k +11,977
8 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 932,102932.1k $12.6m $12.6m 0.00% Added +45.0k +44,983
9 GUGGENHEIM CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 773,376773.4k $10.4m $10.4m 0.08% Added +27.6k +27,566
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 689,558689.6k $9.3m $9.3m 0.00% Added +45.4k +45,367
11 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 676,091676.1k $9.1m $9.1m 0.01% Added +3.9k +3,914
12 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 531,490531.5k $7.2m $7.2m 0.01% Added +96.9k +96,867
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 502,546502.5k $6.8m $6.8m 0.00% Added +31.8k +31,767
14 Cornerstone Advisory, LLC 0.52% of their portfolio HUNT VALLEY, MD 355,904355.9k $4.8m $4.8m 0.52% Reduced -51.1k -51,098
15 J.W. COLE ADVISORS, INC. 0.10% of their portfolio TAMPA, FL 341,423341.4k $4.6m $4.6m 0.10% Added +16.2k +16,209
16 LEAVELL INVESTMENT MANAGEMENT, INC. 0.18% of their portfolio MOBILE, AL 298,853298.9k $4.1m $4.1m 0.18% Added +35.0k +34,989
17 Element Wealth, LLC 1.41% of their portfolio RIDGELAND, MS 227,567227.6k $3.1m $3.1m 1.41% Reduced -21.3k -21,331
18 Consolidated Portfolio Review Corp 0.42% of their portfolio WOODBURY, NY 224,617224.6k $3.0m $3.0m 0.42% Added +8.4k +8,386
19 Capital Investment Advisors, LLC 0.06% of their portfolio ATLANTA, GA 216,395216.4k $3.1m $3.1m 0.06% Reduced -4.7k -4,742
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 214,737214.7k $2.9m $2.9m 0.00% Reduced -26.1k -26,113
21 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 200,068200.1k $2.7m $2.7m 0.01% Added +29.1k +29,144
22 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 174,862174.9k $2.4m $2.4m 0.01% New
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 166,776166.8k $2.2m $2.2m 0.00% Added +20.3k +20,326
24 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 151,654151.7k $2.0m $2.0m 0.01% Added +4.2k +4,239
25 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 151,118151.1k $2.0m $2.0m 0.00% Added +27.9k +27,888
26 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.16% of their portfolio ORLANDO, FL 149,773149.8k $2.0m $2.0m 0.16% New
27 Anchor Capital Management Group Inc 0.84% of their portfolio ALISO VIEJO, CA 134,500134.5k $1.8m $1.8m 0.84% Unchanged
28 Venture Visionary Partners LLC 0.06% of their portfolio Sylvania, OH 127,532127.5k $1.7m $1.7m 0.06% Unchanged
29 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 126,385126.4k $1.7m $1.7m 0.01% Added +105.3k +105,280
30 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 126,269126.3k $1.7m $1.7m 0.05% Reduced -155 -155
31 Belpointe Asset Management LLC 0.06% of their portfolio RENO, NV 106,389106.4k $1.4m $1.4m 0.06% Reduced -14.0k -14,045
32 WEDBUSH SECURITIES INC 0.05% of their portfolio PASADENA, CA 97,16897.2k $1.3m $1.3m 0.05% Added +4.9k +4,869
33 Palogic Value Management, L.P. 0.49% of their portfolio DALLAS, TX 86,02686.0k $1.2m $1.2m 0.49% Reduced -1.2k -1,200
34 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 80,89280.9k $1.1m $1.1m 0.02% Added +8.8k +8,842
35 Americana Partners, LLC 0.04% of their portfolio Houston, TX 79,31779.3k $1.1m $1.1m 0.04% Unchanged
36 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 76,50076.5k $1.0m $1.0m 0.00% Reduced -15.4k -15,449
37 Samalin Investment Counsel, LLC 0.38% of their portfolio CHAPPAQUA, NY 73,10873.1k $985.5k $985.5k 0.38% Added +1.6k +1,584
38 Goldstone Financial Group, LLC 0.11% of their portfolio OAKBROOK TERRACE, IL 64,46264.5k $869.6k $869.6k 0.11% Reduced -507 -507
39 Triumph Capital Management 0.24% of their portfolio DENVER, CO 58,49058.5k $788.4k $788.4k 0.24% Added +21.4k +21,403
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 58,28558.3k $785.7k $785.7k 0.00% Added +31.9k +31,894
41 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 58,06558.1k $782.7k $782.7k 0.00% Added +3.6k +3,638
42 READYSTATE ASSET MANAGEMENT LP 0.03% of their portfolio CHICAGO, IL 53,37553.4k $719.5k $719.5k 0.03% New
43 Bramshill Investments, LLC 0.08% of their portfolio NAPLES, FL 53,34753.3k $719.1k $719.1k 0.08% Reduced -389 -389
44 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 49,75049.8k $670.6k $670.6k 0.02% Unchanged
45 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 45,77845.8k $617.1k $617.1k 0.01% Added +31.8k +31,760
46 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 44,58144.6k $601.0k $601.0k 0.00% Reduced -69.3k -69,332
47 Wilmington Savings Fund Society, FSB 0.01% of their portfolio WILMINGTON, DE 42,81042.8k $577.1k $577.1k 0.01% Added +1.2k +1,237
48 MCDONALD PARTNERS LLC 0.13% of their portfolio CLEVELAND, OH 39,00039.0k $525.7k $525.7k 0.13% Unchanged
49 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 37,70037.7k $513.0k $513.0k 0.01% Reduced -1.9k -1,875
50 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 35,99736.0k $485.2k $485.2k 0.00% Added +5.6k +5,611
51 Maridea Wealth Management LLC 0.13% of their portfolio BROOKLYN, NY 35,57435.6k $479.5k $479.5k 0.13% Added +829 +829
52 Sunbelt Securities, Inc. 0.04% of their portfolio HOUSTON, TX 35,50735.5k $482.5k $482.5k 0.04% Reduced -4.6k -4,620
53 AlphaCore Capital LLC 0.02% of their portfolio LA JOLLA, CA 35,42635.4k $482.1k $482.1k 0.02% New
54 TECTONIC ADVISORS LLC 0.03% of their portfolio FRISCO, TX 33,20633.2k $447.6k $447.6k 0.03% Added +915 +915
55 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 31,94431.9k $430.6k $430.6k 0.01% Added +2.5k +2,524
56 Gridiron Partners, LLC 0.25% of their portfolio Wexford, PA 29,97030.0k $404.0k $404.0k 0.25% Unchanged
57 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 29,85029.9k $402.4k $402.4k 0.00% Reduced -500 -500
58 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 27,81827.8k $375.0k $375.0k 0.02% Reduced -2.0k -2,042
59 Naviter Wealth, LLC 0.04% of their portfolio LITTLE ROCK, AR 25,50025.5k $347.0k $347.0k 0.04% New
60 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 25,06525.1k $337.9k $337.9k 0.00% Reduced -2.5k -2,495
61 FIRST FOUNDATION ADVISORS 0.01% of their portfolio Irvine, CA 24,92824.9k $336.0k $336.0k 0.01% Reduced -4.7k -4,651
62 NWF Advisory Services Inc. 0.04% of their portfolio Los Angeles, CA 23,43523.4k $315.9k $315.9k 0.04% Reduced -4.5k -4,508
63 Elequin Capital, LP 0.04% of their portfolio NEW YORK, NY 21,51721.5k $290.0k $290.0k 0.04% Added +9.9k +9,945
64 Williams Jones Wealth Management, LLC. 0.00% of their portfolio NEW YORK, NY 19,27519.3k $259.8k $259.8k 0.00% Unchanged
65 COURIER CAPITAL LLC 0.01% of their portfolio BUFFALO, NY 16,26916.3k $219.3k $219.3k 0.01% Unchanged
66 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 16,07116.1k $216.6k $216.6k 0.01% Reduced -1.4k -1,369
67 OPTIMUM INVESTMENT ADVISORS 0.09% of their portfolio Chicago, IL 16,00016.0k $215.7k $215.7k 0.09% Unchanged
68 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 15,75315.8k $212.0k $212.0k 0.00% Reduced -1.1k -1,108
69 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 15,36515.4k $207.1k $207.1k 0.01% Added +503 +503
70 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.03% of their portfolio CONCORD, MA 15,29215.3k $206.1k $206.1k 0.03% New
71 Carnegie Investment Counsel 0.00% of their portfolio PEPPER PIKE, OH 15,00015.0k $202.2k $202.2k 0.00% New
72 BlackRock, Inc. 0.00% of their portfolio New York, NY 14,25114.3k $192.1k $192.1k 0.00% Added +41 +41
73 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 13,50013.5k $181.6k $181.6k 0.00% Reduced -2.7k -2,740
74 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 13,34713.3k $179.9k $179.9k 0.00% New
75 Onyx Bridge Wealth Group LLC 0.02% of their portfolio TARRYTOWN, NY 13,16713.2k $177.5k $177.5k 0.02% Unchanged
76 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 13,15013.2k $177.3k $177.3k 0.00% New
77 Crumly & Associates Inc. 0.04% of their portfolio SPRINGFIELD, IL 12,50012.5k $168.5k $168.5k 0.04% Unchanged
78 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,64911.6k $157.2k $157.2k 0.00% New
79 PARK NATIONAL CORP /OH/ 0.00% of their portfolio NEWARK, OH 10,97411.0k $147.9k $147.9k 0.00% Unchanged
80 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 10,95010.9k $147.6k $147.6k 0.00% Reduced -1.4k -1,450
81 DEBUSSY CAPITAL MANAGEMENT LP 0.02% of their portfolio CHICAGO, IL 10,10010.1k $136.1k $136.1k 0.02% Reduced -7.2k -7,200
82 Ethos Financial Group, LLC 0.01% of their portfolio KING OF PRUSSIA, PA 10,00010.0k $136.1k $136.1k 0.01% Unchanged
83 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 9,6189.6k $129.5k $129.5k 0.00% Unchanged
84 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 8,4888.5k $114.4k $114.4k 0.00% Added +2.5k +2,538
85 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,0838.1k $109.0k $109.0k 0.00% Unchanged
86 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5,6105.6k $75.6k $75.6k 0.00% Unchanged
87 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,6005.6k $75.5k $75.5k 0.00% Reduced -4.3k -4,313
88 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 5,5335.5k $74.6k $74.6k 0.00% Reduced -900 -900
89 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 5,5005.5k $74.1k $74.1k 0.00% Unchanged
90 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5,1005.1k $68.7k $68.7k 0.00% Reduced -12 -12
91 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 3,7803.8k $51.0k $51.0k 0.00% Reduced -2.4k -2,421
92 Bank of New Hampshire 0.01% of their portfolio LACONIA, NH 3,7253.7k $50.2k $50.2k 0.01% Unchanged
93 Tanglewood Legacy Advisors, LLC 0.02% of their portfolio HOUSTON, TX 3,6553.7k $49.3k $49.3k 0.02% Unchanged
94 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 3,4293.4k $46.2k $46.2k 0.00% New
95 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2,8042.8k $37.8k $37.8k 0.00% Added +1.5k +1,455
96 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,4902.5k $33.6k $33.6k 0.00% Unchanged
97 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 2,3002.3k $31.0k $31.0k 0.00% Reduced -2.0k -2,001
98 MeadowBrook Investment Advisors LLC 0.03% of their portfolio Livonia, MI 2,2552.3k $30.4k $30.4k 0.03% New
99 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,2002.2k $29.7k $29.7k 0.00% Reduced -4.3k -4,300
100 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2,0342.0k $27.4k $27.4k 0.00% Added +103 +103