GUGGENHEIM CAPITAL LLC
Position in PDO — PIMCO Dynamic Income Opportunities Fund
CIK 1283072
Chicago, IL
Position in PDO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,135,073
-$54,380 QoQ
Shares Held
842,290
-2.7% QoQ
Ownership
0.591%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#8
of 137 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PDO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. PDO ranks #53 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in PDO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,135,073 | 842,290 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,189,453 | 865,387 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,137,490 | 804,732 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,506,938 | 814,939 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,425,108 | 773,376 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,351,842 | 745,810 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,351,251 | 688,098 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,258,110 | 584,852 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,482,941 | 487,806 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,380,445 | 408,538 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,023,381 | 410,407 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,872,083 | 410,108 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,484,359 | 343,366 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,573,308 | 288,170 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,622,332 | 205,351 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,905,730 | 144,483 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,303,741 | 94,133 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,138,669 | 67,020 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $511,376 | 26,144 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||