CreativeOne Wealth, LLC

Position in PDO — PIMCO Dynamic Income Opportunities Fund

CIK 1739728 OVERLAND PARK, KS

Position in PDO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$469,323

+$8,615 QoQ

Shares Held

35,501

-0.4% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#59

of 138 holders

Holding Since

Sep 2022

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CreativeOne Wealth, LLC holds $43,029,266 across 43 Asset Management names. PDO ranks #18 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOF	Guggenheim Strategic Opportunities Fund	948,818	$10,361,092
2	TROW	Price T Rowe Group Inc	73,550	$8,361,899
3	BX	Blackstone Inc.	41,543	$4,888,364
4	PHYS	Sprott Physical Gold Trust	78,168	$2,358,328
5	PSLV	Sprott Physical Silver Trust	101,090	$1,907,568
6	ARCC	Ares Capital Corp	59,967	$1,111,187
7	BLK	BlackRock, Inc.	1,117	$1,074,062
8	UTG	Reaves Utility Income Fund	23,284	$948,124

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$469,323	35,501	-0.4%	Shares	Sole	2026-08-13
2026-03-31	$460,708	35,631	+0.4%	Shares	Sole	2026-05-15
2025-12-31	$491,320	35,500	-18.9%	Shares	Sole	2026-02-13
2025-09-30	$617,750	43,750	-12.1%	Shares	Sole	2025-11-13
2025-06-30	$670,630	49,750	0.0%	Shares	Sole	2025-08-12
2025-03-31	$690,530	49,750	+57.9%	Shares	Sole	2025-05-14
2024-12-31	$428,085	31,500	-53.4%	Shares	Sole	2025-02-13
2022-12-31	$863,737	67,638	+22.3%	Shares	Sole	2023-02-15
2022-09-30	$729,565	55,312	—	Shares	Sole	2022-11-15
No filing history on record for this holder in this stock.