RFG Advisory, LLC
Position in PDO — PIMCO Dynamic Income Opportunities Fund
CIK 1633387
BIRMINGHAM, AL
Position in PDO
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$673,303
-$63,995 QoQ
Shares Held
52,073
-2.3% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PDO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026RFG Advisory, LLC holds $37,849,937 across 41 Asset Management names. PDO ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
626,075 | $8,633,574 | |
| 2 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
233,923 | $3,340,420 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
191,774 | $3,281,253 | |
| 4 | BSTZ |
BlackRock Science & Technology Term Trust
|
96,304 | $2,133,133 | |
| 5 | JFR |
Nuveen Floating Rate Income Fund
|
239,830 | $1,803,521 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,955 | $1,757,602 | |
| 7 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
105,805 | $1,436,831 | |
| 8 | BLK |
BlackRock, Inc.
|
1,421 | $1,366,589 |
All Filings in PDO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $673,303 | 52,073 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $737,298 | 53,273 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $646,385 | 45,778 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $617,087 | 45,778 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $194,569 | 14,018 | Shares | Sole | 2025-04-09 | |
| No filing history on record for this holder in this stock. | ||||||