DaveManuel.com · Institutional Ownership · Who Owns It
PIMCO DYNAMIC INCOME OPRNTS (PDO)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
138
Reporting holders
$387.9M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | -5.6%-$1.7M |
| Cerity Partners LLC | $22.9M | 1,734,470 | 0.03% | 2q | -0.7%-$150.3K |
| COHEN & STEERS, INC. | $17.0M | 1,287,083 | 0.03% | 22q | +1.5%+$254.6K |
| 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 |
| Cercano Management LLC | $10.4M | 783,312 | 1.38% | new | NEW |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $4.9M | 369,526 | 0.01% | 21q | +96.7%+$2.4M |
| 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 |
| Palogic Value Management, L.P. | $2.5M | 186,368 | 0.40% | 15q | +106.7%+$1.3M |
| 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% | 15q | +1.2%+$20.0K |
| Sanctuary Advisors, LLC | $1.5M | 110,468 | 0.01% | 2q | +904.3%+$1.3M |
| WEDBUSH SECURITIES INC | $1.5M | 110,368 | 0.04% | 22q | +11.1%+$146.0K |
| 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 |
| 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 | none filed | 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 |
| Jaffetilchin Investment Partners, LLC | $352.7K | 26,679 | 0.02% | new | NEW |
| Accredited Investors Inc. | $330.5K | 25,000 | 0.01% | new | NEW |
| FIRST FOUNDATION ADVISORS | $329.5K | 24,928 | 0.01% | 22q | 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 |
| HRT FINANCIAL LP | $195.0K | 14,806 | 0.00% | new | NEW |
| 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 |
Showing the largest 100 of 139 reported holders. The count of 138 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 49 | $27.7M | 2,303,208 | 4 | 14 | 14 | 0.0% |
| Q2 2026 | 138 | $387.9M | 29,287,925 | 23 | 48 | 34 | 0.0% |
| Q1 2026 | 136 | $361.0M | 27,899,653 | 23 | 43 | 35 | 0.0% |
| Q4 2025 | 130 | $384.8M | 27,726,429 | 9 | 47 | 34 | 0.0% |
| Q3 2025 | 135 | $384.7M | 27,314,868 | 26 | 44 | 29 | 0.0% |
| Q2 2025 | 118 | $373.1M | 27,627,955 | 15 | 43 | 29 | 0.0% |
| Q1 2025 | 119 | $351.2M | 25,310,391 | 22 | 41 | 24 | 0.0% |
| Q4 2024 | 116 | $318.0M | 23,386,724 | 16 | 45 | 26 | 0.0% |
| Q3 2024 | 105 | $291.1M | 20,547,902 | 14 | 42 | 21 | 0.0% |
| Q2 2024 | 109 | $286.4M | 21,547,621 | 12 | 34 | 33 | 0.0% |
| Q1 2024 | 110 | $428.9M | 32,545,000 | 21 | 37 | 25 | 0.0% |
| Q4 2023 | 112 | $336.7M | 27,485,907 | 15 | 37 | 35 | 0.0% |
| Q3 2023 | 110 | $254.4M | 21,391,950 | 15 | 42 | 28 | 0.0% |
| Q2 2023 | 105 | $281.6M | 21,556,270 | 10 | 39 | 26 | 0.0% |
| Q1 2023 | 103 | $270.2M | 21,779,952 | 16 | 41 | 23 | 0.0% |
| Q4 2022 | 96 | $296.7M | 23,214,954 | 23 | 30 | 19 | 0.0% |
| Q3 2022 | 79 | $412.7M | 31,268,035 | 19 | 28 | 17 | 0.0% |
| Q2 2022 | 79 | $460.5M | 33,242,150 | 21 | 28 | 15 | 0.0% |
| Q1 2022 | 63 | $541.3M | 31,857,315 | 21 | 26 | 11 | 0.0% |
| Q4 2021 | 53 | $440.3M | 22,516,704 | 13 | 27 | 4 | 0.0% |
| Q3 2021 | 49 | $529.3M | 25,229,611 | 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% |