PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS is a security (CUSIP 69355M107) tracked across SEC portfolio filings. 146 institutional managers reported $337.7M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $12.7M via N-PORT as of 2026-03-31.
Showing 15 of 146 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MORGAN STANLEY | NEW YORK, NY | $65.8M | 5,089,711 |
| UBS Group AG | Zurich, V8 | $46.1M | 3,565,457 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $30.7M | 2,374,387 |
| Royal Bank of Canada | TORONTO, A6 | $30.3M | 2,347,194 |
| Cerity Partners LLC | NEW YORK, NY | $22.6M | 1,745,837 |
| GUGGENHEIM CAPITAL LLC | Chicago, IL | $11.2M | 865,387 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $10.9M | 840,793 |
| COMMONWEALTH EQUITY SERVICES, LLC | WALTHAM, MA | $8.6M | 649,618 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $8.5M | 657,563 |
| HighTower Advisors, LLC | CHICAGO, IL | $7.6M | 575,315 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | MOBILE, AL | $4.8M | 363,117 |
| LPL Financial LLC | FORT MILL, SC | $4.7M | 365,731 |
| J.W. COLE ADVISORS, INC. | TAMPA, FL | $4.7M | 357,226 |
| Private Advisor Group, LLC | MORRISTOWN, NJ | $3.7M | 281,827 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | ORLANDO, FL | $3.7M | 279,246 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. | $10.3M | 286.46% |
| HERZFELD CREDIT INCOME FUND, INC | Herzfeld Caribbean Basin Fund, Inc. | $1.7M | 435.67% |
| LoCorr Spectrum Income Fund | LoCorr Investment Trust | $632K | 90.86% |