Belpointe Asset Management LLC
Position in PDO — PIMCO Dynamic Income Opportunities Fund
CIK 1721242
RENO, NV
Position in PDO
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,388,319
-$241,230 QoQ
Shares Held
107,372
-8.8% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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 Mar 31, 2026Belpointe Asset Management LLC holds $36,271,427 across 43 Asset Management names. PDO ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
196,880 | $4,801,903 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
109,148 | $3,868,205 | |
| 3 | KWY |
KINGSWAY Corp
|
360,511 | $3,760,129 | |
| 4 | BX |
Blackstone Inc.
|
21,317 | $2,451,241 | |
| 5 | BLK |
BlackRock, Inc.
|
2,071 | $1,991,701 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
40,725 | $1,943,397 | |
| 7 | INV |
Innventure, Inc.
|
422,213 | $1,650,852 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
This page
|
107,372 | $1,388,319 |
All Filings in PDO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,388,319 | 107,372 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,629,549 | 117,742 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,794,157 | 127,065 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,434,123 | 106,389 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,671,623 | 120,434 | Shares | Other | 2025-05-20 | |
| 2024-12-31 | $1,685,690 | 124,039 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,762,867 | 124,849 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,620,994 | 121,971 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,538,387 | 116,810 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $523,284 | 42,752 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $360,344 | 30,332 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $130,600 | 10,000 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $152,272 | 12,280 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||