Vault-13

PIMCO DYNAMIC INCOME OPRNTS PDO

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

138 institutional holders +1 vs Q1 2026
29,167,00529.2m shares reported held*
$386.4mreported value*
24 new 50 added 40 reduced 19 sold out net bought ≈ $20.9m (+1.6m 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 ≈ $13.25.

Trends to Q2 2026

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: 118Q3 25: 135Q4 25: 130Q1 26: 137Q2 26: 138138Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025135
Q4 2025130
Q1 2026137
Q2 2026138

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 72 bought or addedQ3 25: 40 cut or sold outQ4 25: 62 bought or addedQ4 25: 51 cut or sold outQ4 25Q1 26: 70 bought or addedQ1 26: 54 cut or sold outQ2 26: 74 bought or addedQ2 26: 59 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245541
Q4 20246135
Q1 20256543
Q2 20255948
Q3 20257240
Q4 20256251
Q1 20267054
Q2 20267459

Biggest buyers

Cercano Management LLC New +783,312+783.3k
J.W. COLE ADVISORS, INC. New +357,226+357.2k
Cetera Investment Advisers Added +262,038+262.0k
Cambridge Investment Research Advisors, Inc. Added +181,703+181.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +145,963+146.0k
ROYAL BANK OF CANADA Added +106,389+106.4k
Sanctuary Advisors, LLC Added +99,468+99.5k
MORGAN STANLEY Added +88,015+88.0k
UBS Group AG Added +75,842+75.8k
OSAIC HOLDINGS, INC. Added +57,385+57.4k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -132,136-132.1k
JANE STREET GROUP, LLC Reduced -116,686-116.7k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -95,649-95.6k
Navis Wealth Advisors, LLC Sold out -90,524-90.5k
NewEdge Advisors, LLC Reduced -78,702-78.7k
SIT INVESTMENT ASSOCIATES INC Sold out -60,514-60.5k
&PARTNERS Reduced -59,300-59.3k
Anchor Capital Management Group Inc Reduced -50,000-50.0k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -47,782-47.8k
FIRST TRUST ADVISORS LP Sold out -45,224-45.2k

Insider purchases and sales since 1 Apr 2026

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.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,177,7265.2m $68.4m $68.4m 0.00% Added +88.0k +88,015
2 UBS Group AG 0.01% of their portfolio ZURICH, V8 3,641,2993.6m $48.1m $48.1m 0.01% Added +75.8k +75,842
3 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,453,5832.5m $32.4m $32.4m 0.01% Added +106.4k +106,389
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,242,2512.2m $29.6m $29.6m 0.01% Reduced -132.1k -132,136
5 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 1,734,4701.7m $22.9m $22.9m 0.03% Reduced -11.4k -11,367
6 COHEN & STEERS, INC. 0.03% of their portfolio NEW YORK, NY 1,287,0831.3m $17.0m $17.0m 0.03% Added +19.3k +19,259
7 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,025,1161.0m $13.6m $13.6m 0.00% Added +41.7k +41,747
8 GUGGENHEIM CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 842,290842.3k $11.1m $11.1m 0.07% Reduced -23.1k -23,097
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 840,308840.3k $11.1m $11.1m 0.00% Reduced -485 -485
10 Cercano Management LLC 1.38% of their portfolio BELLEVUE, WA 783,312783.3k $10.4m $10.4m 1.38% New
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 653,870653.9k $8.6m $8.6m 0.00% Reduced -3.7k -3,693
12 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 649,618649.6k $8.6m $8.6m 0.01% Reduced -6.9k -6,911
13 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 575,315575.3k $7.6m $7.6m 0.01% Added +8.3k +8,323
14 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 457,620457.6k $6.0m $6.0m 0.01% Added +262.0k +262,038
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 373,292373.3k $4.9m $4.9m 0.00% Added +7.6k +7,561
16 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 369,526369.5k $4.9m $4.9m 0.01% Added +181.7k +181,703
17 LEAVELL INVESTMENT MANAGEMENT, INC. 0.18% of their portfolio MOBILE, AL 363,117363.1k $4.8m $4.8m 0.18% Reduced -29.7k -29,718
18 J.W. COLE ADVISORS, INC. 0.08% of their portfolio TAMPA, FL 357,226357.2k $4.7m $4.7m 0.08% New
19 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 281,827281.8k $3.7m $3.7m 0.02% Reduced -4.4k -4,400
20 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.22% of their portfolio ORLANDO, FL 279,246279.2k $3.7m $3.7m 0.22% Reduced -47.8k -47,782
21 Cornerstone Advisory, LLC 0.31% of their portfolio HUNT VALLEY, MD 278,910278.9k $3.7m $3.7m 0.31% Reduced -27.1k -27,132
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 278,158278.2k $3.7m $3.7m 0.00% Added +57.4k +57,385
23 Element Wealth, LLC 1.11% of their portfolio RIDGELAND, MS 224,130224.1k $3.0m $3.0m 1.11% Reduced -369 -369
24 Capital Investment Advisors, LLC 0.03% of their portfolio ATLANTA, GA 190,567190.6k $2.5m $2.5m 0.03% Reduced -6.4k -6,423
25 Venture Visionary Partners LLC 0.07% of their portfolio Sylvania, OH 187,532187.5k $2.5m $2.5m 0.07% Unchanged
26 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 179,552179.6k $2.4m $2.4m 0.00% Added +146.0k +145,963
27 Belpointe Asset Management LLC 0.07% of their portfolio RENO, NV 163,917163.9k $2.2m $2.2m 0.07% Added +56.5k +56,545
28 Estate Planners Group, LLC 0.90% of their portfolio YARDLEY, PA 151,164151.2k $2.0m $2.0m 0.90% Reduced -14 -14
29 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 125,668125.7k $1.7m $1.7m 0.03% Added +1.5k +1,511
30 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 110,468110.5k $1.5m $1.5m 0.01% Added +99.5k +99,468
31 WEDBUSH SECURITIES INC 0.04% of their portfolio PASADENA, CA 110,368110.4k $1.5m $1.5m 0.04% Added +11.0k +11,043
32 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 99,52599.5k $1.3m $1.3m 0.01% Added +1.8k +1,750
33 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 97,17197.2k $1.3m $1.3m 0.00% Reduced -78.7k -78,702
34 Triumph Capital Management 0.23% of their portfolio DENVER, CO 96,75296.8k $1.3m $1.3m 0.23% Added +7.1k +7,118
35 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 94,94294.9k $1.3m $1.3m 0.00% Added +51.8k +51,784
36 Palogic Value Management, L.P. 0.44% of their portfolio DALLAS, TX 93,18493.2k $1.2m $1.2m 0.44% Added +3.0k +3,000
37 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 86,30886.3k $1.1m $1.1m 0.00% Added +39.2k +39,162
38 Shaker Financial Services, LLC 0.36% of their portfolio Arlington, VA 85,17685.2k $1.1m $1.1m 0.36% Reduced -43.4k -43,354
39 Anchor Capital Management Group Inc 0.77% of their portfolio ALISO VIEJO, CA 84,50084.5k $1.1m $1.1m 0.77% Reduced -50.0k -50,000
40 Americana Partners, LLC 0.02% of their portfolio Houston, TX 79,31779.3k $1.0m $1.0m 0.02% Unchanged
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 77,78977.8k $1.0m $1.0m 0.00% Added +8.8k +8,791
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 74,34174.3k $982.8k $982.8k 0.00% Added +10.8k +10,806
43 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 73,47273.5k $996.4k $996.4k 0.00% Reduced -59.3k -59,300
44 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 69,24069.2k $915.4k $915.4k 0.01% Added +9.0k +8,972
45 Thomas J. Herzfeld Advisors, Inc. 0.27% of their portfolio MIAMI BEACH, FL 66,75166.8k $882.4k $882.4k 0.27% Unchanged
46 Goldstone Financial Group, LLC 0.08% of their portfolio OAKBROOK TERRACE, IL 62,74262.7k $829.4k $829.4k 0.08% Reduced -1.9k -1,868
47 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 58,73958.7k $776.5k $776.5k 0.00% Reduced -116.7k -116,686
48 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 52,83352.8k $698.5k $698.5k 0.01% Added +760 +760
49 Bramshill Investments, LLC 0.05% of their portfolio NAPLES, FL 52,69352.7k $696.6k $696.6k 0.05% Added +577 +577
50 AlphaCore Capital LLC 0.01% of their portfolio LA JOLLA, CA 50,83950.8k $678.6k $678.6k 0.01% Added +1.0k +1,006
51 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 50,00050.0k $650.5k $650.5k 0.01% Unchanged
52 Samalin Investment Counsel, LLC 0.21% of their portfolio CHAPPAQUA, NY 49,51249.5k $654.6k $654.6k 0.21% Reduced -16.0k -16,048
53 MCDONALD PARTNERS LLC 0.15% of their portfolio CLEVELAND, OH 46,00046.0k $608.1k $608.1k 0.15% Unchanged
54 Meadowbrook Wealth Management, LLC 0.62% of their portfolio GARDEN CITY, NY 43,27043.3k $573.8k $573.8k 0.62% New
55 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 43,08043.1k $569.5k $569.5k 0.00% Reduced -734 -734
56 Maridea Wealth Management LLC 0.06% of their portfolio BROOKLYN, NY 41,52641.5k $549.0k $549.0k 0.06% Added +4.1k +4,098
57 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 35,54135.5k $469.9k $469.9k 0.00% Reduced -201 -201
58 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 35,50135.5k $469.3k $469.3k 0.01% Reduced -130 -130
59 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 34,79134.8k $459.9k $459.9k 0.00% Added +11.0k +10,995
60 TWO SIGMA SECURITIES, LLC 0.04% of their portfolio NEW YORK, NY 31,95732.0k $422.5k $422.5k 0.04% New
61 CENTRAL TRUST Co 0.01% of their portfolio JEFFERSON CITY, MO 31,50031.5k $416.4k $416.4k 0.01% Unchanged
62 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 31,42031.4k $415.4k $415.4k 0.00% Reduced -135 -135
63 Fund Advisors of America Inc/FL 0.37% of their portfolio ORLAND, FL 30,72630.7k $406.2k $406.2k 0.37% Added +485 +485
64 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 29,78229.8k $393.7k $393.7k 0.02% Reduced -354 -354
65 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 27,98828.0k $370.0k $370.0k 0.00% Reduced -362 -362
66 MorganRosel Wealth Management, LLC 0.12% of their portfolio HIGHLANDS RANCH, CO 27,44227.4k $362.8k $362.8k 0.12% New
67 Crumly & Associates Inc. 0.07% of their portfolio SPRINGFIELD, IL 27,00027.0k $356.9k $356.9k 0.07% Added +2.0k +2,000
68 Brookwood Investment Group LLC 0.04% of their portfolio PHOENIX, AZ 26,94726.9k $356.2k $356.2k 0.04% Added +4.6k +4,576
69 Accredited Investors Inc. 0.01% of their portfolio EDINA, MN 25,00025.0k $330.5k $330.5k 0.01% New
70 FIRST FOUNDATION ADVISORS 0.01% of their portfolio Irvine, CA 24,92824.9k $329.5k $329.5k 0.01% Unchanged
71 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 22,98723.0k $303.9k $303.9k 0.00% Added +214 +214
72 Integrity Advisory Solutions, LLC 0.03% of their portfolio DALLAS, TX 21,43021.4k $283.3k $283.3k 0.03% New
73 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 21,14821.1k $279.6k $279.6k 0.00% Added +5.6k +5,646
74 NWF Advisory Services Inc. 0.03% of their portfolio Los Angeles, CA 20,68320.7k $273.4k $273.4k 0.03% Added +4.6k +4,568
75 VestGen Advisors, LLC 0.01% of their portfolio CHICAGO, IL 19,82319.8k $262.1k $262.1k 0.01% Added +33 +33
76 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 19,59719.6k $259.1k $259.1k 0.00% Reduced -2.9k -2,921
77 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 19,35019.4k $258.0k $258.0k 0.01% Reduced -1.8k -1,805
78 Williams Jones Wealth Management, LLC. 0.00% of their portfolio NEW YORK, NY 19,27519.3k $254.8k $254.8k 0.00% Unchanged
79 Essential Investment Partners LLC 0.20% of their portfolio ENGLEWOOD, CO 18,50018.5k $244.6k $244.6k 0.20% Reduced -1.5k -1,500
80 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 18,31618.3k $242.1k $242.1k 0.00% Added +65 +65
81 Traynor Capital Management, Inc. 0.01% of their portfolio MALVERN, PA 18,19718.2k $240.6k $240.6k 0.01% New
82 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 17,48717.5k $227.0k $227.0k 0.00% Reduced -572 -572
83 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 16,76216.8k $221.6k $221.6k 0.00% Reduced -250 -250
84 COURIER CAPITAL LLC 0.01% of their portfolio BUFFALO, NY 16,26916.3k $215.1k $215.1k 0.01% Unchanged
85 Gridiron Partners, LLC 0.10% of their portfolio Wexford, PA 15,00015.0k $198.3k $198.3k 0.10% Reduced -11.4k -11,433
86 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 14,80614.8k $195.0k $195.0k 0.00% New
87 Sovran Advisors, LLC 0.01% of their portfolio SAN DIEGO, CA 14,37014.4k $185.4k $185.4k 0.01% Added +585 +585
88 Perigon Wealth Management, LLC 0.00% of their portfolio SAN FRANCISCO, CA 14,00414.0k $185.1k $185.1k 0.00% Added +327 +327
89 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 14,00014.0k $185.1k $185.1k 0.00% New
90 Buska Wealth Management, LLC 0.07% of their portfolio WAUSAU, WI 13,73313.7k $181.5k $181.5k 0.07% Reduced -7.4k -7,414
91 Onyx Bridge Wealth Group LLC 0.02% of their portfolio TARRYTOWN, NY 13,16713.2k $174.1k $174.1k 0.02% Unchanged
92 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 12,94212.9k $171.1k $171.1k 0.00% New
93 KINGSWOOD WEALTH ADVISORS, LLC 0.01% of their portfolio SAN DIEGO, CA 12,17012.2k $160.9k $160.9k 0.01% Added +740 +740
94 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,40511.4k $150.8k $150.8k 0.00% New
95 Noble Wealth Management PBC 0.07% of their portfolio GREENWOOD VILLAGE, CO 10,97911.0k $145.1k $145.1k 0.07% Added +1.0k +1,048
96 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 10,83110.8k $143.2k $143.2k 0.00% Added +200 +200
97 Clearview Wealth Management LLC 0.09% of their portfolio IRVINE, CA 10,81310.8k $142.9k $142.9k 0.09% Reduced -5.5k -5,541
98 Beacon Financial Advisory LLC 0.03% of their portfolio CLEVELAND, OH 10,74610.7k $142.1k $142.1k 0.03% Added +107 +107
99 BlackRock, Inc. 0.00% of their portfolio New York, NY 10,71710.7k $141.7k $141.7k 0.00% Reduced -4 -4
100 Sigma Planning Corp 0.00% of their portfolio ANN ARBOR, MI 10,68010.7k $141.2k $141.2k 0.00% New