J.W. COLE ADVISORS, INC.
Position in PDO — PIMCO Dynamic Income Opportunities Fund
CIK 1404763
TAMPA, FL
Position in PDO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,722,527
-$207,322 QoQ
Shares Held
357,226
+0.3% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#17
of 139 holders
Holding Since
Dec 2021
18 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, 2026J.W. COLE ADVISORS, INC. holds $192,587,789 across 114 Asset Management names. PDO ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
1,510,792 | $25,230,226 | |
| 2 | UTG |
Reaves Utility Income Fund
|
323,107 | $13,156,917 | |
| 3 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
1,023,649 | $10,819,969 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
930,496 | $10,040,051 | |
| 5 | BX |
Blackstone Inc.
|
63,466 | $7,468,044 | |
| 6 | GAB |
Gabelli Equity Trust Inc
|
998,455 | $5,651,255 | |
| 7 | MAIN |
Main Street Capital CORP
|
100,593 | $5,218,764 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
This page
|
357,226 | $4,722,527 |
All Filings in PDO
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,722,527 | 357,226 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $4,929,849 | 356,203 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,419,340 | 383,806 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,602,382 | 341,423 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,513,970 | 325,214 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,565,744 | 115,213 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,277,281 | 90,459 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $680,527 | 51,206 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $536,506 | 40,737 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $487,458 | 39,825 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $481,662 | 40,544 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $593,407 | 45,437 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $546,889 | 44,104 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $484,876 | 37,970 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $454,989 | 34,495 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $408,325 | 29,482 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $517,855 | 30,480 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $481,097 | 24,596 | Shares | Sole | 2022-01-25 | |
| No filing history on record for this holder in this stock. | ||||||