Shaker Financial Services, LLC

Position in PDO — PIMCO Dynamic Income Opportunities Fund

CIK 1511794 Arlington, VA

Position in PDO

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$1,126,026

-$535,866 QoQ

Shares Held

85,176

-33.7% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#38

of 138 holders

Holding Since

Mar 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. PDO ranks #78 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GAB	Gabelli Equity Trust Inc	2,073,169	$11,734,136
2	RVT	Royce Small-Cap Trust, Inc.	605,745	$11,188,110
3	USA	Liberty All Star Equity Fund	1,646,776	$9,567,768
4	SPE	Special Opportunities Fund, Inc.	664,992	$8,957,442
5	JCE	Nuveen Core Equity Alpha Fund	519,128	$8,492,934
6	ASG	Liberty All Star Growth Fund Inc.	1,527,646	$8,356,223
7	FFA	First Trust Enhanced Equity Income Fund	328,741	$7,350,648
8	SOR	Source Capital /De/	153,966	$7,077,817

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,126,026	85,176	-33.7%	Shares	Sole	2026-07-15
2026-03-31	$1,661,892	128,530	+380.0%	Shares	Sole	2026-05-12
2024-12-31	$363,872	26,775	-91.5%	Shares	Sole	2025-02-13
2023-12-31	$3,868,525	316,056	+174.5%	Shares	Sole	2024-02-07
2023-09-30	$1,367,803	115,135	+37.0%	Shares	Sole	2023-11-02
2023-06-30	$1,097,640	84,046	-0.9%	Shares	Sole	2023-08-07
2023-03-31	$1,051,867	84,828	+14.2%	Shares	Sole	2023-05-08
2022-12-31	$948,925	74,309	+75.3%	Shares	Sole	2023-02-03
2022-09-30	$559,150	42,392	-74.7%	Shares	Sole	2022-11-09
2022-06-30	$2,317,174	167,305	+84.1%	Shares	Sole	2022-08-01
2022-03-31	$1,544,221	90,890	—	Shares	Sole	2022-05-06
No filing history on record for this holder in this stock.