Bramshill Investments, LLC
Position in PDO — PIMCO Dynamic Income Opportunities Fund
CIK 1619899
NAPLES, FL
Position in PDO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$696,601
+$22,742 QoQ
Shares Held
52,693
+1.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#49
of 138 holders
Holding Since
Dec 2023
11 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, 2026Bramshill Investments, LLC holds $99,531,992 across 22 Asset Management names. PDO ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PML |
Pimco Municipal Income Fund II
|
7,767,525 | $59,110,865 | |
| 2 | VVR |
Invesco Senior Income Trust
|
8,391,783 | $25,175,349 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
61,710 | $1,463,144 | |
| 4 | ARCC |
Ares Capital Corp
|
77,871 | $1,442,949 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
126,165 | $994,180 | |
| 6 | TRIN |
Trinity Capital Inc.
|
48,268 | $863,514 | |
| 7 | NHS |
Neuberger High Yield Strategies Fund Inc.
|
133,785 | $834,818 | |
| 8 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
141,666 | $832,996 |
All Filings in PDO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $696,601 | 52,693 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $673,859 | 52,116 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $725,880 | 52,448 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $735,807 | 52,111 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $719,117 | 53,347 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $745,855 | 53,736 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $729,320 | 53,666 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $803,837 | 56,929 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,484,333 | 111,688 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,515,708 | 115,088 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $836,665 | 68,355 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||