Cornerstone Advisory, LLC

Position in PDO — PIMCO Dynamic Income Opportunities Fund

CIK 1668189 HUNT VALLEY, MD

Position in PDO

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$3,957,123

-$506,166 QoQ

Shares Held

306,042

-5.1% QoQ

Ownership

0.215%

of shares outstanding

% of Portfolio

1.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Cornerstone Advisory, LLC holds $75,757,265 across 27 Asset Management names. PDO ranks #7 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MQY	Blackrock Muniyield Quality Fund, Inc.	942,983	$10,353,953
2	NAD	Nuveen Quality Municipal Income Fund	847,426	$9,745,399
3	PDI	PIMCO Dynamic Income Fund	568,664	$9,729,841
4	NVG	Nuveen AMT-Free Municipal Credit Income Fund	636,473	$7,847,712
5	TROW	Price T Rowe Group Inc	80,034	$7,214,264
6	TY	TRI-CONTINENTAL Corp	151,571	$4,788,127
7	PDO	PIMCO Dynamic Income Opportunities Fund This page	306,042	$3,957,123
8	BX	Blackstone Inc.	31,243	$3,592,632

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,957,123	306,042	-5.1%	Shares	Sole	2026-05-04
2025-12-31	$4,463,289	322,492	-5.8%	Shares	Sole	2026-01-28
2025-09-30	$4,835,987	342,492	-3.8%	Shares	Sole	2025-11-07
2025-06-30	$4,797,585	355,904	-12.6%	Shares	Sole	2025-07-30
2025-03-31	$5,649,187	407,002	-1.2%	Shares	Sole	2025-05-07
2024-12-31	$5,596,117	411,782	-3.5%	Shares	Sole	2025-02-18
2024-09-30	$6,024,326	426,652	-2.6%	Shares	Sole	2024-11-12
2024-06-30	$5,819,464	437,883	-1.5%	Shares	Sole	2024-08-14
2024-03-31	$5,855,000	444,571	-0.7%	Shares	Sole	2024-05-08
2023-12-31	$5,477,510	447,509	+66.4%	Shares	Sole	2024-02-13
2023-09-30	$3,194,876	268,929	+224.6%	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.