PDO — PIMCO DYNAMIC INCOME OPRNTS
As of Q2 2026, 6 SEC-registered investment managers reported holding PDO (PIMCO DYNAMIC INCOME OPRNTS) in their latest 13F filings, with a combined reported value of $171.03M across 12.94M shares. That is +0.6% by share count (+72.98K shares) versus the previous quarter, while reported value moved +2.8%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PDO is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.18M | $68.45M | 0.00% | Add |
| UBS Group AG history | 3.64M | $48.14M | 0.01% | Add |
| Wells Fargo & Co history | 2.24M | $29.64M | 0.01% | Reduce |
| Invesco Ltd history | 1.03M | $13.55M | 0.00% | Add |
| Bank of America Corp history | 840.31K | $11.11M | 0.00% | Hold |
| BlackRock Inc history | 10.72K | $141.68K | 0.00% | Hold |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.09M | $65.81M | 0.00% | Reduce |
| UBS Group AG history | 3.57M | $46.10M | 0.01% | Add |
| Wells Fargo & Co history | 2.37M | $30.70M | 0.01% | Reduce |
| Invesco Ltd history | 983.37K | $12.71M | 0.00% | Add |
| Bank of America Corp history | 840.79K | $10.87M | 0.00% | Add |
| BlackRock Inc history | 10.72K | $138.62K | 0.00% | Hold |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.40M | $74.70M | 0.01% | Add |
| UBS Group AG history | 3.52M | $48.74M | 0.01% | Add |
| Wells Fargo & Co history | 2.40M | $33.23M | 0.01% | Reduce |
| Invesco Ltd history | 929.25K | $12.86M | 0.00% | Reduce |
| Bank of America Corp history | 799.98K | $11.07M | 0.00% | Add |
| BlackRock Inc history | 10.76K | $148.94K | 0.00% | Add |
| PNC Financial Services history | 500 | $6.92K | 0.00% | Hold |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.70M | $66.35M | 0.00% | Hold |
| UBS Group AG history | 3.36M | $47.41M | 0.01% | Reduce |
| Wells Fargo & Co history | 2.45M | $34.61M | 0.01% | Reduce |
| Invesco Ltd history | 964.93K | $13.62M | 0.00% | Add |
| Bank of America Corp history | 751.09K | $10.61M | 0.00% | Add |
| PNC Financial Services history | 500 | $7.06K | 0.00% | Reduce |
| BlackRock Inc history | 44 | $617 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1 | $14 | 0.00% | Reduce |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.69M | $63.19M | 0.00% | Add |
| Morgan Stanley history | 4.69M | $63.19M | 0.00% | Add |
| UBS Group AG history | 3.51M | $47.27M | 0.01% | Add |
| Wells Fargo & Co history | 2.60M | $35.01M | 0.01% | Reduce |
| Invesco Ltd history | 932.10K | $12.56M | 0.00% | Add |
| Bank of America Corp history | 689.56K | $9.30M | 0.00% | Add |
| Balyasny Asset Management history | 174.86K | $2.36M | 0.00% | New |
| BlackRock Inc history | 14.25K | $192.11K | 0.00% | Hold |
| BlackRock Inc history | 14.25K | $192.11K | 0.00% | Hold |
| PNC Financial Services history | 2.20K | $29.66K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 743 | $10.02K | 0.00% | New |
| JPMorgan Chase & Co history | 743 | $10.02K | 0.00% | New |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.66M | $64.67M | 0.01% | Reduce |
| Morgan Stanley history | 4.66M | $64.67M | 0.01% | Reduce |
| UBS Group AG history | 3.39M | $47.12M | 0.01% | Reduce |
| Wells Fargo & Co history | 2.67M | $37.04M | 0.01% | Add |
| Invesco Ltd history | 887.12K | $12.31M | 0.00% | Add |
| Bank of America Corp history | 644.19K | $8.94M | 0.00% | Reduce |
| BlackRock Inc history | 14.21K | $197.24K | 0.00% | New |
| BlackRock Inc history | 14.21K | $197.24K | 0.00% | New |
| PNC Financial Services history | 6.50K | $90.22K | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 5.18M | 5.09M | 5.40M | 4.70M | 4.69M | 4.66M | 4.94M | 4.84M | 5.32M | 5.56M | 5.54M | 6.21M | 5.94M | 6.49M | 5.97M | 5.68M | 6.30M | 6.17M | 5.88M | 6.08M |
| UBS Group AG | 3.64M | 3.57M | 3.52M | 3.36M | 3.51M | 3.39M | 3.48M | 1.88M | 1.93M | 2.08M | 1.91M | 1.67M | 1.68M | 1.12M | 1.06M | 1.19M | 1.50M | 3.55M | 1.00M | 904.86K |
| Wells Fargo & Co | 2.24M | 2.37M | 2.40M | 2.45M | 2.60M | 2.67M | 2.47M | 2.24M | 2.15M | 2.01M | 1.76M | 1.66M | 1.56M | 1.09M | 161.57K | 119.83K | 8.06K | 4.08K | 8.01K | 7.00K |
| Invesco Ltd | 1.03M | 983.37K | 929.25K | 964.93K | 932.10K | 887.12K | 880.82K | 869.50K | 798.99K | 822.09K | 1.13M | 714.95K | 860.49K | 815.26K | 1.18M | 1.44M | 1.48M | 1.17M | 977.90K | 944.65K |
| Bank of America Corp | 840.31K | 840.79K | 799.98K | 751.09K | 689.56K | 644.19K | 688.67K | 757.62K | 874.88K | 880.30K | 1.08M | 997.47K | 1.01M | 1.03M | 1.02M | 1.10M | 781.37K | 1.07M | 1.08M | 1.11M |
| BlackRock Inc | 10.72K | 10.72K | 10.76K | 44 | 14.25K | 14.21K | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | 1 | 743 | — | — | — | — | — | — | 32.99K | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | 500 | 500 | 2.20K | 6.50K | 15.64K | 1.00K | 15.52K | 15.52K | 15.52K | 23.31K | 23.31K | 23.31K | 23.31K | 23.31K | 22.94K | 22.46K | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 1 | — | — | 52 | 6 | 1 | 1 | — | 132 | — | — | 1 | 1 |
| Balyasny Asset Management | — | — | — | — | 174.86K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 300 | — | — | 4.98K |
| Millennium Management | — | — | — | — | — | — | — | 89.93K | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | 23.74K | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details