NewEdge Advisors, LLC
Position in PDO — PIMCO Dynamic Income Opportunities Fund
CIK 1633516
NEW ORLEANS, LA
Position in PDO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,284,600
+$1,108,727 QoQ
Shares Held
97,171
-44.7% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 137 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in PDO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. PDO ranks #67 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in PDO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,284,600 | 97,171 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $175,873 | 175,873 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,539,418 | 183,484 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,894,113 | 134,144 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,703,669 | 126,385 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $292,937 | 21,105 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $441,742 | 32,505 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $314,057 | 22,242 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $254,503 | 19,150 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $248,254 | 18,850 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $231,948 | 18,950 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $195,426 | 16,450 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $214,837 | 16,450 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $141,980 | 11,450 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $136,639 | 10,700 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $627,826 | 29,925 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $289,750 | 12,500 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $250,875 | 12,500 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||