GUGGENHEIM CAPITAL LLC
Position in PDO — PIMCO Dynamic Income Opportunities Fund
CIK 1283072
Chicago, IL
Position in PDO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,189,453
+$51,963 QoQ
Shares Held
865,387
+7.5% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PDO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $1,641,021,998 across 262 Asset Management names. PDO ranks #50 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,435,676 | $40,025,625 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,961,500 | $36,515,295 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
3,068,531 | $35,288,106 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,112,598 | $34,954,475 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,713,524 | $28,220,649 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
2,914,499 | $26,201,346 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,113,760 | $25,745,596 | |
| 8 | BLK |
BlackRock, Inc.
|
24,816 | $23,865,793 |
All Filings in PDO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||