FIRST FOUNDATION ADVISORS
EndowmentPosition in PDO — PIMCO Dynamic Income Opportunities Fund
CIK 1086763
Irvine, CA
Position in PDO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$329,548
+$7,229 QoQ
Shares Held
24,928
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
of 137 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST FOUNDATION ADVISORS holds $18,495,335 across 21 Asset Management names. PDO ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
153,426 | $6,534,412 | |
| 2 | PCQ |
Pimco California Municipal Income Fund
|
223,993 | $2,009,217 | |
| 3 | TYG |
Tortoise Energy Infrastructure Corp
|
40,832 | $1,750,466 | |
| 4 | BUR |
Burford Capital Ltd
|
380,953 | $1,561,906 | |
| 5 | BLK |
BlackRock, Inc.
|
1,121 | $1,077,908 | |
| 6 | RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund
|
56,173 | $884,162 | |
| 7 | NCA |
Nuveen California Municipal Value Fund
|
94,232 | $879,184 | |
| 8 | PDX |
PIMCO Dynamic Income Strategy Fund
|
35,036 | $729,449 |
All Filings in PDO
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,548 | 24,928 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $322,319 | 24,928 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $345,003 | 24,928 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $351,983 | 24,928 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $336,029 | 24,928 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $410,556 | 29,579 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $401,978 | 29,579 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $417,655 | 29,579 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $480,592 | 36,162 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $703,593 | 53,424 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $866,468 | 70,790 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $321,412 | 27,055 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $353,337 | 27,055 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $769,481 | 62,055 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,881,939 | 147,372 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,943,823 | 147,371 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,000,950 | 144,473 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,342,750 | 137,890 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $2,403,727 | 122,890 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,578,231 | 122,890 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,849,238 | 122,918 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,404,787 | 119,820 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||