# PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS

PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS is a security (CUSIP 69355M107) tracked across SEC portfolio filings. 147 institutional managers reported $337.9M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $12.7M via N-PORT as of 2026-03-31.

## Summary

- Issuer: PIMCO DYNAMIC INCOME OPRNTS
- Class: COM BEN SHS
- CUSIP: 69355M107
- Asset category: EC
- 13F holders: 147
- 13F value: $337.9M
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $12.7M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 147 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](https://search.stillhousedata.com/firm/151559) | 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](https://search.stillhousedata.com/firm/8032) | WALTHAM, MA | $8.6M | 649,618 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $8.5M | 657,563 |
| [HighTower Advisors, LLC](https://search.stillhousedata.com/firm/145323) | CHICAGO, IL | $7.6M | 575,315 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | MOBILE, AL | $4.8M | 363,117 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $4.7M | 365,731 |
| [J.W. COLE ADVISORS, INC.](https://search.stillhousedata.com/firm/112294) | TAMPA, FL | $4.7M | 357,226 |
| [Private Advisor Group, LLC](https://search.stillhousedata.com/firm/155216) | MORRISTOWN, NJ | $3.7M | 281,827 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | ORLANDO, FL | $3.7M | 279,246 |

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000043632) | LoCorr Investment Trust | $632K | 90.86% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/69355M107.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.