FIRST TRUST ADVISORS LP
Position in PDO — PIMCO Dynamic Income Opportunities Fund
CIK 1125816
Wheaton, IL
Position in PDO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$584,746
-$149,147 QoQ
Shares Held
45,224
-14.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 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 TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
|
2,148,846 | $364,444,281 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in PDO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $584,746 | 45,224 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $733,893 | 53,027 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,055,794 | 74,773 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,031,220 | 76,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,276,252 | 91,949 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,287,666 | 94,751 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,271,110 | 90,022 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,187,062 | 89,320 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,131,408 | 85,908 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,016,140 | 83,018 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $977,830 | 82,309 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,016,747 | 77,852 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,012,807 | 81,678 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $655,024 | 51,294 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $594,433 | 45,067 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $253,122 | 18,276 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $321,467 | 18,921 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $352,725 | 18,033 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $366,268 | 17,458 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $312,871 | 15,589 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||