Steward Partners Investment Advisory, LLC
Position in PDO — PIMCO Dynamic Income Opportunities Fund
CIK 1723397
STAMFORD, CT
Position in PDO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,508
+$1,021 QoQ
Shares Held
3,745
-0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 137 holders
Holding Since
Jun 2022
10 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, 2026Steward Partners Investment Advisory, LLC holds $303,063,683 across 294 Asset Management names. PDO ranks #207 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
21,807 | $20,968,738 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
211,966 | $10,748,795 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
365,524 | $10,746,405 | |
| 4 | BX |
Blackstone Inc.
|
90,124 | $10,604,891 | |
| 5 | ARCC |
Ares Capital Corp
|
406,494 | $7,532,333 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
243,765 | $7,320,262 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
225,504 | $6,803,455 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
437,539 | $6,510,580 |
All Filings in PDO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,508 | 3,745 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $48,487 | 3,750 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $19,376 | 1,400 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $43,630 | 3,090 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,565 | 2,490 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $34,561 | 2,490 | Shares | Sole | 2025-05-13 | |
| 2023-03-31 | $18,600 | 1,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,155 | 1,500 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $19,785 | 1,500 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $20,775 | 1,500 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||