CUSIP 69355M107
PIMCO DYNAMIC INCOME OPRNTS
156 institutions · $361.4M total · 29,002,273 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 5,396,014 | $74.7M | 18.60% | 2025-12-31 |
| 2 | UBS Group AG | 3,509,031 | $48.6M | 12.09% | 2025-12-31 |
| 3 | Royal Bank of Canada | 2,103,859 | $29.1M | 7.25% | 2025-12-31 |
| 4 | WELLS FARGO & COMPANY/MN | 1,968,815 | $27.2M | 6.78% | 2025-12-31 |
| 5 | Cercano Management LLC | 1,666,651 | $23.5M | 5.74% | 2025-09-30 |
| 6 | Invesco Ltd. | 929,247 | $12.9M | 3.20% | 2025-12-31 |
| 7 | GUGGENHEIM CAPITAL LLC | 804,732 | $11.1M | 2.77% | 2025-12-31 |
| 8 | BANK OF AMERICA CORP /DE/ | 772,733 | $10.7M | 2.66% | 2025-12-31 |
| 9 | COMMONWEALTH EQUITY SERVICES, LLC | 650,442 | $9.0M | 2.24% | 2025-12-31 |
| 10 | HighTower Advisors, LLC | 586,052 | $8.1M | 2.02% | 2025-12-31 |
| 11 | LEAVELL INVESTMENT MANAGEMENT, INC. | 385,552 | $5.4M | 1.32% | 2025-12-31 |
| 12 | J.W. COLE ADVISORS, INC. | 356,203 | $4.9M | 1.22% | 2025-12-31 |
| 13 | RAYMOND JAMES FINANCIAL INC | 350,893 | $4.9M | 1.20% | 2025-12-31 |
| 14 | Thomas J. Herzfeld Advisors, Inc. | 345,432 | $4.8M | 1.19% | 2025-12-31 |
| 15 | Cornerstone Advisory, LLC | 322,492 | $4.5M | 1.11% | 2025-12-31 |
| 16 | ENVESTNET ASSET MANAGEMENT INC | 320,807 | $4.4M | 1.10% | 2025-12-31 |
| 17 | LPL Financial LLC | 306,502 | $4.2M | 1.05% | 2025-12-31 |
| 18 | Private Advisor Group, LLC | 284,440 | $3.9M | 0.98% | 2025-12-31 |
| 19 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 272,738 | $3.8M | 0.94% | 2025-12-31 |
| 20 | IEQ CAPITAL, LLC | 250,000 | $3.5M | 0.86% | 2025-03-31 |
| 21 | Consolidated Portfolio Review Corp | 238,702 | $3.4M | 0.82% | 2025-09-30 |
| 22 | Element Wealth, LLC | 224,418 | $3.1M | 0.77% | 2025-12-31 |
| 23 | Capital Investment Advisors, LLC | 204,148 | $2.8M | 0.70% | 2025-12-31 |
| 24 | &PARTNERS | 189,584 | $2.6M | 0.65% | 2025-12-31 |
| 25 | NewEdge Advisors, LLC | 183,484 | $2.5M | 0.63% | 2025-12-31 |
| 26 | OSAIC HOLDINGS, INC. | 176,572 | $2.4M | 0.60% | 2025-12-31 |
| 27 | Balyasny Asset Management L.P. | 174,862 | $2.4M | 0.60% | 2025-06-30 |
| 28 | Cetera Investment Advisers | 169,446 | $2.3M | 0.58% | 2025-12-31 |
| 29 | Anchor Capital Management Group Inc | 134,500 | $1.9M | 0.46% | 2025-12-31 |
| 30 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,689 | $1.8M | 0.02% | 2025-12-31 |
| 31 | Venture Visionary Partners LLC | 127,532 | $1.8M | 0.43% | 2025-12-31 |
| 32 | Belpointe Asset Management LLC | 117,742 | $1.6M | 0.40% | 2025-12-31 |
| 33 | JANE STREET GROUP, LLC | 101,330 | $1.4M | 0.34% | 2025-12-31 |
| 34 | Concurrent Investment Advisors, LLC | 92,725 | $1.3M | 0.31% | 2025-12-31 |
| 35 | Palogic Value Management, L.P. | 90,184 | $1.2M | 0.31% | 2025-12-31 |
| 36 | Triumph Capital Management | 81,005 | $1.1M | 0.27% | 2025-12-31 |
| 37 | Americana Partners, LLC | 79,317 | $1.1M | 0.27% | 2025-12-31 |
| 38 | Samalin Investment Counsel, LLC | 73,233 | $1.0M | 0.25% | 2025-12-31 |
| 39 | Boreal Capital Management LLC | 0 | $1.0M | 0.00% | 2025-12-31 |
| 40 | Goldstone Financial Group, LLC | 66,735 | $923.6K | 0.23% | 2025-12-31 |
| 41 | COMERICA BANK | 65,154 | $901.7K | 0.22% | 2025-12-31 |
| 42 | TABLEAUX LLC | 5,191 | $850.9K | 0.01% | 2025-06-30 |
| 43 | RFG Advisory, LLC | 53,273 | $737.3K | 0.18% | 2025-12-31 |
| 44 | FIRST TRUST ADVISORS LP | 53,027 | $733.9K | 0.18% | 2025-12-31 |
| 45 | Bramshill Investments, LLC | 52,448 | $725.9K | 0.18% | 2025-12-31 |
| 46 | READYSTATE ASSET MANAGEMENT LP | 53,375 | $719.5K | 0.18% | 2025-06-30 |
| 47 | AlphaCore Capital LLC | 48,624 | $679.4K | 0.16% | 2025-12-31 |
| 48 | MCDONALD PARTNERS LLC | 46,000 | $636.6K | 0.15% | 2025-12-31 |
| 49 | Wilmington Savings Fund Society, FSB | 44,074 | $622.3K | 0.15% | 2025-09-30 |
| 50 | Kestra Advisory Services, LLC | 44,820 | $620.3K | 0.15% | 2025-12-31 |
| 51 | STIFEL FINANCIAL CORP | 43,762 | $605.7K | 0.15% | 2025-12-31 |
| 52 | CreativeOne Wealth, LLC | 35,500 | $491.3K | 0.12% | 2025-12-31 |
| 53 | Maridea Wealth Management LLC | 35,389 | $489.8K | 0.12% | 2025-12-31 |
| 54 | Sunbelt Securities, Inc. | 34,584 | $478.6K | 0.11% | 2025-12-31 |
| 55 | Rockefeller Capital Management L.P. | 34,021 | $473.0K | 0.11% | 2025-12-31 |
| 56 | CHOREO, LLC | 32,839 | $460.0K | 0.11% | 2025-12-31 |
| 57 | Meadowbrook Wealth Management, LLC | 32,970 | $456.3K | 0.11% | 2025-12-31 |
| 58 | DAVENPORT & Co LLC | 31,350 | $433.9K | 0.10% | 2025-12-31 |
| 59 | Stratos Wealth Partners, LTD. | 31,234 | $432.3K | 0.10% | 2025-12-31 |
| 60 | PFG Investments, LLC | 30,363 | $420.2K | 0.10% | 2025-12-31 |
| 61 | Gridiron Partners, LLC | 29,970 | $414.8K | 0.10% | 2025-12-31 |
| 62 | NWF Advisory Services Inc. | 33,820 | $414.0K | 0.11% | 2025-12-31 |
| 63 | Atria Wealth Solutions, Inc. | 27,700 | $376.9K | 0.09% | 2025-06-30 |
| 64 | Naviter Wealth, LLC | 25,500 | $347.0K | 0.08% | 2025-06-30 |
| 65 | Brookwood Investment Group LLC | 24,540 | $339.6K | 0.08% | 2025-12-31 |
| 66 | Williams Jones Wealth Management, LLC. | 22,807 | $315.6K | 0.07% | 2025-12-31 |
| 67 | TECTONIC ADVISORS LLC | 22,557 | $312.2K | 0.07% | 2025-12-31 |
| 68 | Buska Wealth Management, LLC | 21,838 | $302.2K | 0.07% | 2025-12-31 |
| 69 | D.A. DAVIDSON & CO. | 21,633 | $299.4K | 0.07% | 2025-12-31 |
| 70 | HBK Sorce Advisory LLC | 21,000 | $295.9K | 0.07% | 2025-12-31 |
| 71 | Jaffetilchin Investment Partners, LLC | 21,206 | $293.5K | 0.07% | 2025-12-31 |
| 72 | LOWE BROCKENBROUGH & CO INC | 21,000 | $290.6K | 0.07% | 2025-12-31 |
| 73 | Elequin Capital, LP | 21,517 | $290.0K | 0.07% | 2025-06-30 |
| 74 | Creative Planning | 20,884 | $289.0K | 0.07% | 2025-12-31 |
| 75 | MERCER GLOBAL ADVISORS INC /ADV | 20,740 | $287.0K | 0.07% | 2025-12-31 |
| 76 | FIRST FOUNDATION ADVISORS | 20,000 | $276.8K | 0.06% | 2025-12-31 |
| 77 | Private Wealth Asset Management, LLC | 19,932 | $275.9K | 0.06% | 2025-12-31 |
| 78 | VestGen Advisors, LLC | 19,236 | $266.2K | 0.06% | 2025-12-31 |
| 79 | TWO SIGMA SECURITIES, LLC | 17,281 | $239.2K | 0.05% | 2025-12-31 |
| 80 | SCOTIA CAPITAL INC. | 17,077 | $236.3K | 0.05% | 2025-12-31 |
| 81 | OPTIMUM INVESTMENT ADVISORS | 16,000 | $225.9K | 0.05% | 2025-09-30 |
| 82 | COURIER CAPITAL LLC | 16,269 | $225.2K | 0.05% | 2025-12-31 |
| 83 | Perigon Wealth Management, LLC | 16,228 | $224.6K | 0.05% | 2025-12-31 |
| 84 | MML INVESTORS SERVICES, LLC | 15,937 | $220.6K | 0.05% | 2025-12-31 |
| 85 | Tennessee Valley Asset Management Partners | 15,778 | $218.4K | 0.05% | 2025-12-31 |
| 86 | StoneX Group Inc. | 15,301 | $213.7K | 0.05% | 2025-12-31 |
| 87 | AE Wealth Management LLC | 15,030 | $208.0K | 0.05% | 2025-12-31 |
| 88 | Crumly & Associates Inc. | 15,000 | $207.6K | 0.05% | 2025-12-31 |
| 89 | Carnegie Investment Counsel | 15,000 | $207.6K | 0.05% | 2025-12-31 |
| 90 | LEIGH BALDWIN & CO., LLC | 10,842 | $204.7K | 0.03% | 2025-09-30 |
| 91 | World Investment Advisors | 17,406 | $202.8K | 0.06% | 2025-12-31 |
| 92 | Onyx Bridge Wealth Group LLC | 13,167 | $182.2K | 0.04% | 2025-12-31 |
| 93 | Walleye Capital LLC | 13,150 | $177.3K | 0.04% | 2025-06-30 |
| 94 | KINGSWOOD WEALTH ADVISORS, LLC | 12,130 | $167.9K | 0.04% | 2025-12-31 |
| 95 | Clearstead Advisors, LLC | 11,768 | $162.9K | 0.04% | 2025-12-31 |
| 96 | Mariner, LLC | 11,422 | $161.3K | 0.03% | 2025-09-30 |
| 97 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,328 | $157.9K | 0.03% | 2025-12-31 |
| 98 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,049 | $156.0K | 0.03% | 2025-09-30 |
| 99 | PARK NATIONAL CORP /OH/ | 10,974 | $151.9K | 0.03% | 2025-12-31 |
| 100 | BlackRock, Inc. | 10,717 | $148.3K | 0.03% | 2025-12-31 |
| 101 | BURNEY CO/ | 10,600 | $146.7K | 0.03% | 2025-12-31 |
| 102 | Beacon Financial Advisory LLC | 10,593 | $146.6K | 0.03% | 2025-12-31 |
| 103 | Vivaldi Capital Management LP | 10,100 | $142.6K | 0.03% | 2025-09-30 |
| 104 | Ethos Financial Group, LLC | 10,000 | $139.7K | 0.03% | 2025-12-31 |
| 105 | B. Riley Wealth Advisors, Inc. | 10,022 | $138.7K | 0.03% | 2025-12-31 |
| 106 | Noble Wealth Management PBC | 8,283 | $114.6K | 0.02% | 2025-12-31 |
| 107 | Camelot Portfolios, LLC | 8,000 | $110.7K | 0.02% | 2025-12-31 |
| 108 | TD Waterhouse Canada Inc. | 7,800 | $108.0K | 0.02% | 2025-12-31 |
| 109 | Advisory Services Network, LLC | 7,127 | $100.6K | 0.02% | 2025-09-30 |
| 110 | Anfield Capital Management, LLC | 7,147 | $98.9K | 0.02% | 2025-12-31 |
| 111 | EverSource Wealth Advisors, LLC | 7,000 | $96.9K | 0.02% | 2025-12-31 |
| 112 | CoreCap Advisors, LLC | 6,974 | $96.5K | 0.02% | 2025-12-31 |
| 113 | HARBOUR INVESTMENTS, INC. | 6,134 | $84.9K | 0.02% | 2025-12-31 |
| 114 | IFP Advisors, Inc | 5,100 | $72.0K | 0.01% | 2025-12-31 |
| 115 | Activest Wealth Management | 4,945 | $68.4K | 0.01% | 2025-12-31 |
| 116 | NATIONAL BANK OF CANADA /FI/ | 4,300 | $59.5K | 0.01% | 2025-12-31 |
| 117 | Bank of New Hampshire | 3,725 | $52.6K | 0.01% | 2025-09-30 |
| 118 | HUNTINGTON NATIONAL BANK | 3,780 | $52.3K | 0.01% | 2025-12-31 |
| 119 | Spire Wealth Management | 3,733 | $51.7K | 0.01% | 2025-12-31 |
| 120 | Tanglewood Legacy Advisors, LLC | 3,655 | $51.6K | 0.01% | 2025-09-30 |
| 121 | PRINCIPAL SECURITIES, INC. | 3,435 | $48.5K | 0.01% | 2025-09-30 |
| 122 | Allworth Financial LP | 3,233 | $45.6K | 0.01% | 2025-12-31 |
| 123 | Ameritas Advisory Services, LLC | 2,700 | $38.1K | 0.00% | 2025-09-30 |
| 124 | CIBC Private Wealth Group LLC | 2,300 | $31.8K | 0.00% | 2025-12-31 |
| 125 | MeadowBrook Investment Advisors LLC | 2,255 | $30.4K | 0.00% | 2025-06-30 |
| 126 | Financial Management Professionals, Inc. | 1,926 | $26.9K | 0.00% | 2025-12-31 |
| 127 | Larson Financial Group LLC | 1,932 | $26.7K | 0.00% | 2025-12-31 |
| 128 | ASSETMARK, INC | 1,896 | $26.2K | 0.00% | 2025-12-31 |
| 129 | SOL Capital Management CO | 1,698,816 | $23.5K | 5.85% | 2025-12-31 |
| 130 | Geneos Wealth Management Inc. | 1,440 | $19.9K | 0.00% | 2025-12-31 |
| 131 | Steward Partners Investment Advisory, LLC | 1,400 | $19.4K | 0.00% | 2025-12-31 |
| 132 | Aspect Partners, LLC | 1,233 | $17.1K | 0.00% | 2025-12-31 |
| 133 | COHEN & STEERS, INC. | 1,230,570 | $17.0K | 4.24% | 2025-12-31 |
| 134 | AllSquare Wealth Management LLC | 1,200 | $16.9K | 0.00% | 2025-12-31 |
| 135 | Newbridge Financial Services Group, Inc. | 1,000 | $14.1K | 0.00% | 2025-09-30 |
| 136 | FLAGSHIP HARBOR ADVISORS, LLC | 725 | $10.0K | 0.00% | 2025-12-31 |
| 137 | Strategic Investment Solutions, Inc. /IL | 580 | $8.2K | 0.00% | 2025-12-31 |
| 138 | PNC Financial Services Group, Inc. | 500 | $6.9K | 0.00% | 2025-12-31 |
| 139 | Arax Advisory Partners | 500 | $6.9K | 0.00% | 2025-12-31 |
| 140 | PIN OAK INVESTMENT ADVISORS INC | 484 | $6.9K | 0.00% | 2025-09-30 |
| 141 | TOTH FINANCIAL ADVISORY CORP | 400 | $5.5K | 0.00% | 2025-12-31 |
| 142 | HIGHLINE WEALTH PARTNERS LLC | 200 | $2.8K | 0.00% | 2025-12-31 |
| 143 | WHITTIER TRUST CO | 142 | $2.0K | 0.00% | 2025-09-30 |
| 144 | Cambridge Investment Research Advisors, Inc. | 140,995 | $2.0K | 0.48% | 2025-12-31 |
| 145 | WEDBUSH SECURITIES INC | 98,845 | $1.4K | 0.34% | 2025-12-31 |
| 146 | WOLFF WIESE MAGANA LLC | 80 | $1.1K | 0.00% | 2025-12-31 |
| 147 | Wealthspire Advisors, LLC | 70 | $989 | 0.00% | 2025-09-30 |
| 148 | GPS Wealth Strategies Group, LLC | 73 | $984 | 0.00% | 2025-06-30 |
| 149 | SOA Wealth Advisors, LLC. | 870 | $870 | 0.00% | 2025-12-31 |
| 150 | Blue Trust, Inc. | 25 | $353 | 0.00% | 2025-09-30 |
| 151 | CWM, LLC | 13,178 | $182 | 0.04% | 2025-12-31 |
| 152 | FNY Investment Advisers, LLC | 1,600 | $22 | 0.00% | 2025-12-31 |
| 153 | JPMORGAN CHASE & CO | 1 | $14 | 0.00% | 2025-09-30 |
| 154 | Russell Investments Group, Ltd. | 1 | $14 | 0.00% | 2025-12-31 |
| 155 | VALLEY NATIONAL ADVISERS INC | 75 | $1 | 0.00% | 2025-12-31 |
| 156 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |