PIMCO DYNAMIC INCOME OPRNTS - COM BEN SHS

CUSIP: 69355M107

Q1 2026 13F Holders as of 31 Mar 2026

Type / Class
Equity / COM BEN SHS
Total 13F shares
1,038,961
Share change
0
Total reported value
$13,528,128
Price per share
$12.93
Number of holders
11

Security key

69355M107

Report period

Q1 2026

Institutions

11

Top holders

10

Top shareholders of 69355M107 - PIMCO DYNAMIC INCOME OPRNTS - COM BEN SHS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PIMCO DYNAMIC INCOME OPRNTS - COM BEN SHS as of Q1 2026

As of 31 Mar 2026, PIMCO DYNAMIC INCOME OPRNTS - COM BEN SHS was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,038,961 shares. The largest 10 holders included INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, Cornerstone Advisory, LLC, Element Wealth, LLC, ENVESTNET ASSET MANAGEMENT INC, FIRST FOUNDATION ADVISORS, FIFTH THIRD BANCORP, Brookwood Investment Group LLC, MML INVESTORS SERVICES, LLC, NWF Advisory Services Inc., and Carnegie Investment Counsel. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2026 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2026 vs Q1 2026 Across Filers

Q1 2026 holders
11
Q1 2026 holders
11
Holder diff
0
Investor Q1 2026 Shares Q1 2026 Shares Share Diff Share Chg % Q1 2026 Value $ Q1 2026 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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