Samalin Investment Counsel, LLC
Position in PDO — PIMCO Dynamic Income Opportunities Fund
CIK 1544366
CHAPPAQUA, NY
Position in PDO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$654,548
-$193,142 QoQ
Shares Held
49,512
-24.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#53
of 138 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PDO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Samalin Investment Counsel, LLC holds $43,823,687 across 57 Asset Management names. PDO ranks #20 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HQH |
abrdn Healthcare Investors
|
154,616 | $3,398,459 | |
| 2 | CHI |
Calamos Convertible Opportunities & Income Fund
|
206,445 | $2,774,620 | |
| 3 | RVT |
Royce Small-Cap Trust, Inc.
|
147,347 | $2,721,499 | |
| 4 | UTG |
Reaves Utility Income Fund
|
49,883 | $2,031,235 | |
| 5 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
64,791 | $1,793,414 | |
| 6 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
174,324 | $1,767,645 | |
| 7 | ADX |
Adams Diversified Equity Fund, Inc.
|
65,105 | $1,663,432 | |
| 8 | GAM |
General American Investors Co Inc
|
25,234 | $1,608,667 |
All Filings in PDO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $654,548 | 49,512 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $847,690 | 65,560 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,013,544 | 73,233 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,076,339 | 76,228 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $985,495 | 73,108 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $992,753 | 71,524 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $940,726 | 69,222 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $922,657 | 65,344 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $797,732 | 60,025 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $782,021 | 59,379 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $705,268 | 57,620 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $469,545 | 39,524 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $367,952 | 28,174 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $243,511 | 19,638 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $176,200 | 13,798 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $144,931 | 10,988 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||