Cornerstone Advisory, LLC
Position in PDO — PIMCO Dynamic Income Opportunities Fund
CIK 1668189
HUNT VALLEY, MD
Position in PDO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,687,190
-$269,933 QoQ
Shares Held
278,910
-8.9% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#20
of 138 holders
Holding Since
Jun 2023
13 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, 2026Cornerstone Advisory, LLC holds $76,588,815 across 27 Asset Management names. PDO ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
813,878 | $9,864,201 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
838,561 | $9,727,307 | |
| 3 | TROW |
Price T Rowe Group Inc
|
78,711 | $8,948,653 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
501,259 | $8,371,025 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
619,791 | $7,933,324 | |
| 6 | BX |
Blackstone Inc.
|
50,633 | $5,957,985 | |
| 7 | TY |
TRI-CONTINENTAL Corp
|
155,211 | $5,342,362 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
This page
|
278,910 | $3,687,190 |
All Filings in PDO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,687,190 | 278,910 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,957,123 | 306,042 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,463,289 | 322,492 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,835,987 | 342,492 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,797,585 | 355,904 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,649,187 | 407,002 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,596,117 | 411,782 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $6,024,326 | 426,652 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,819,464 | 437,883 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,855,000 | 444,571 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,477,510 | 447,509 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,194,876 | 268,929 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,082,007 | 82,849 | Shares | Sole | 2023-07-20 | |
| No filing history on record for this holder in this stock. | ||||||