Private Advisor Group, LLC
Position in PDO — PIMCO Dynamic Income Opportunities Fund
CIK 1567755
MORRISTOWN, NJ
Position in PDO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,725,752
+$24,837 QoQ
Shares Held
281,827
-1.5% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#18
of 138 holders
Holding Since
Dec 2021
19 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, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. PDO ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in PDO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,725,752 | 281,827 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,700,915 | 286,227 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,936,649 | 284,440 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,348,995 | 237,181 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,696,916 | 200,068 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,372,425 | 170,924 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,597,450 | 117,546 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,398,727 | 99,060 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,128,972 | 84,949 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $725,034 | 55,052 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $578,070 | 47,228 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $703,391 | 59,208 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $754,215 | 57,750 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $511,338 | 41,237 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $330,091 | 25,849 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $328,101 | 24,875 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $223,248 | 16,119 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $218,185 | 12,842 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $331,972 | 16,972 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||