Perigon Wealth Management, LLC

Position in PDO — PIMCO Dynamic Income Opportunities Fund

CIK 1575239 SAN FRANCISCO, CA

Position in PDO

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$185,132

+$8,289 QoQ

Shares Held

14,004

+2.4% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#88

of 137 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Perigon Wealth Management, LLC holds $27,782,823 across 39 Asset Management names. PDO ranks #30 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	60,053	$7,066,436
2	AMP	Ameriprise Financial Inc	8,517	$3,907,258
3	BLK	BlackRock, Inc.	2,704	$2,600,058
4	BPRE	Bluerock Private Real Estate Fund	184,993	$2,406,758
5	HASI	HA Sustainable Infrastructure Capital, Inc.	35,450	$1,384,322
6	STT	State Street Corp	5,399	$915,670
7	BXSL	Blackstone Secured Lending Fund	29,213	$692,640
8	HNNA	Hennessy Advisors Inc	63,798	$647,549

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$185,132	14,004	+2.4%	Shares	Sole	2026-08-07
2026-03-31	$176,843	13,677	-15.7%	Shares	Sole	2026-04-10
2025-12-31	$224,595	16,228	+1.1%	Shares	Sole	2026-01-16
2025-09-30	$226,696	16,055	-0.1%	Shares	Sole	2025-10-17
2025-06-30	$216,637	16,071	-7.8%	Shares	Sole	2025-07-16
2025-03-31	$242,067	17,440	+0.6%	Shares	Sole	2025-04-23
2024-12-31	$235,501	17,329	+49.9%	Shares	Sole	2025-01-22
2024-09-30	$163,213	11,559	+6.3%	Shares	Sole	2024-10-16
2024-06-30	$144,581	10,879	+2.7%	Shares	Sole	2024-08-02
2024-03-31	$139,536	10,595	-65.1%	Shares	Sole	2024-04-29
2023-12-31	$371,863	30,381	-4.7%	Shares	Sole	2024-01-29
2023-09-30	$378,758	31,882	+17.8%	Shares	Sole	2023-10-30
2023-03-31	$335,630	27,067	-3.8%	Shares	Sole	2023-05-03
2022-12-31	$359,309	28,137	—	Shares	Sole	2023-05-01
No filing history on record for this holder in this stock.