Filing Research | PIMCO Dynamic Income Opp Institutional Holdings

Snapshot holdings

39 / 39 loaded

#		Instrument	quantity
1	LEAVELL INVESTMENT MANAGEMENT, INC.	Shares	363.1KSH	$4.8M
2	J.W. COLE ADVISORS, INC.	Shares	357.2KSH	$4.7M
3	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	279.2KSH	$3.7M
4	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	179.6KSH	$2.4M
5	INDEPENDENT FINANCIAL GROUP, LLC	Shares	125.7KSH	$1.7M
6	Triumph Capital Management	Shares	96.8KSH	$1.3M
7	Shaker Financial Services, LLC	Shares	85.2KSH	$1.1M
8	RFG Advisory, LLC	Shares	52.8KSH	$698.5K
9	Meadowbrook Wealth Management, LLC	Shares	43.3KSH	$573.8K
10	PFG Investments, LLC	Shares	29.8KSH	$393.7K
11	DAVENPORT & Co LLC	Shares	28.0KSH	$370.0K
12	Crumly & Associates Inc.	Shares	27.0KSH	$356.9K
13	Brookwood Investment Group LLC	Shares	26.9KSH	$356.2K
14	Accredited Investors Inc.	Shares	25.0KSH	$330.5K
15	WEST MICHIGAN ADVISORS, LLC	Shares	25.0KSH	$326.4K
16	D.A. DAVIDSON & CO.	Shares	23.0KSH	$303.9K
17	Essential Investment Partners LLC	Shares	18.5KSH	$244.6K
18	Traynor Capital Management, Inc.	Shares	18.2KSH	$240.6K
19	COURIER CAPITAL LLC	Shares	16.3KSH	$215.1K
20	Buska Wealth Management, LLC	Shares	13.7KSH	$181.5K
21	Onyx Bridge Wealth Group LLC	Shares	13.2KSH	$174.1K
22	Noble Wealth Management PBC	Shares	11.0KSH	$145.1K
23	Clearview Wealth Management LLC	Shares	10.8KSH	$142.9K
24	BURNEY CO/	Shares	10.6KSH	$140.1K
25	Ballew Advisors, Inc	Shares	10.1KSH	$133.7K
26	McAlister, Sweet & Associates, Inc.	Shares	10.0KSH	$132.6K
27	EverSource Wealth Advisors, LLC	Shares	7.0KSH	$92.5K
28	Spire Wealth Management	Shares	5.7KSH	$75.8K
29	IFP Advisors, Inc	Shares	5.5KSH	$72.7K
30	Activest Wealth Management	Shares	4.9KSH	$65.4K
31	Bank of New Hampshire	Shares	3.7KSH	$49.2K
32	CoreCap Advisors, LLC	Shares	2.6KSH	$34.4K
33	Financial Management Professionals, Inc.	Shares	2.0KSH	$27.2K
34	Aspect Partners, LLC	Shares	1.3KSH	$17.3K
35	TOTH FINANCIAL ADVISORY CORP	Shares	400SH	$5.3K
36	WOLFF WIESE MAGANA LLC	Shares	260SH	$3.4K
37	HIGHLINE WEALTH PARTNERS LLC	Shares	200SH	$2.6K
38	SOA Wealth Advisors, LLC.	Shares	821SH	$821
39	FNY Investment Advisers, LLC	Shares	1.6KSH	$21

Manager changes2026-06-30 vs 2026-03-31

41 / 41 loaded

#		Instrument
1	J.W. COLE ADVISORS, INC. new	Shares	+357.2K	+$4.7M	$4.7M
2	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+146.0K	+$1.9M	$2.4M
3	Meadowbrook Wealth Management, LLC new	Shares	+43.3K	+$573.8K	$573.8K
4	Accredited Investors Inc. new	Shares	+25.0K	+$330.5K	$330.5K
5	Traynor Capital Management, Inc. new	Shares	+18.2K	+$240.6K	$240.6K
6	Ballew Advisors, Inc new	Shares	+10.1K	+$133.7K	$133.7K
7	McAlister, Sweet & Associates, Inc. new	Shares	+10.0K	+$132.6K	$132.6K
8	Triumph Capital Management added	Shares	+7.1K	+$108.8K	$1.3M
9	Brookwood Investment Group LLC added	Shares	+4.6K	+$67.0K	$356.2K
10	INDEPENDENT FINANCIAL GROUP, LLC added	Shares	+1.5K	+$56.0K	$1.7M
11	Crumly & Associates Inc. added	Shares	+2.0K	+$33.7K	$356.9K
12	Spire Wealth Management added	Shares	+2.0K	+$27.5K	$75.8K
13	RFG Advisory, LLC added	Shares	+760	+$25.1K	$698.5K
14	Noble Wealth Management PBC added	Shares	+1.0K	+$16.7K	$145.1K
15	D.A. DAVIDSON & CO. added	Shares	+214	+$9.4K	$303.9K
16	COURIER CAPITAL LLC unchanged	Shares	0	+$4.7K	$215.1K
17	PFG Investments, LLC trimmed	Shares	-354	+$4.1K	$393.7K
18	Onyx Bridge Wealth Group LLC unchanged	Shares	0	+$3.8K	$174.1K
19	DAVENPORT & Co LLC trimmed	Shares	-362	+$3.4K	$370.0K
20	BURNEY CO/ unchanged	Shares	0	+$3.1K	$140.1K
21	WOLFF WIESE MAGANA LLC added	Shares	+180	+$2.4K	$3.4K
22	EverSource Wealth Advisors, LLC unchanged	Shares	0	+$2.0K	$92.5K
23	IFP Advisors, Inc unchanged	Shares	0	+$1.6K	$72.7K
24	Activest Wealth Management unchanged	Shares	0	+$1.4K	$65.4K
25	Financial Management Professionals, Inc. added	Shares	+58	+$1.3K	$27.2K
26	Bank of New Hampshire unchanged	Shares	0	+$1.1K	$49.2K
27	Aspect Partners, LLC added	Shares	+38	+$875	$17.3K
28	TOTH FINANCIAL ADVISORY CORP unchanged	Shares	0	+$116	$5.3K
29	HIGHLINE WEALTH PARTNERS LLC unchanged	Shares	0	+$58	$2.6K
30	FNY Investment Advisers, LLC unchanged	Shares	0	+$1	$21
31	WEST MICHIGAN ADVISORS, LLC unchanged	Shares	0	$0	$326.4K
32	SOA Wealth Advisors, LLC. trimmed	Shares	-49	-$49	$821
33	CoreCap Advisors, LLC trimmed	Shares	-203	-$1.9K	$34.4K
34	Sound Income Strategies, LLC exited	Shares	-300	-$4.0K	$0
35	Beaird Harris Wealth Management, LLC exited	Shares	-547	-$7.1K	$0
36	Essential Investment Partners LLC trimmed	Shares	-1.5K	-$14.0K	$244.6K
37	Clearview Wealth Management LLC trimmed	Shares	-5.5K	-$68.5K	$142.9K
38	Buska Wealth Management, LLC trimmed	Shares	-7.4K	-$91.9K	$181.5K
39	LEAVELL INVESTMENT MANAGEMENT, INC. trimmed	Shares	-29.7K	-$282.9K	$4.8M
40	Shaker Financial Services, LLC trimmed	Shares	-43.4K	-$526.2K	$1.1M
41	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC trimmed	Shares	-47.8K	-$614.0K	$3.7M