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Equibles

CreativeOne Wealth, LLC

Position in PDO — PIMCO Dynamic Income Opportunities Fund

CIK 1739728 OVERLAND PARK, KS
Back to PDO Full portfolio

Position in PDO

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$469,323
+$8,615 QoQ
Shares Held
35,501
-0.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
9 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, 2026

CreativeOne Wealth, LLC holds $95,739,715 across 46 Asset Management names. PDO ranks #20 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 436,212 $47,532,952
2 GOF
Guggenheim Strategic Opportunities Fund
 948,818 $10,361,092
3 TROW
Price T Rowe Group Inc
 73,550 $8,361,899
4 BX
Blackstone Inc.
 41,543 $4,888,364
5 STT
State Street Corp
 71,360 $3,825,609
6 PHYS
Sprott Physical Gold Trust
 78,168 $2,358,328
7 BLK
BlackRock, Inc.
 21,135 $2,307,170
8 PSLV
Sprott Physical Silver Trust
 101,090 $1,907,568

All Filings in PDO

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $469,323 35,501
2026-03-31 $460,708 35,631
2025-12-31 $491,320 35,500
2025-09-30 $617,750 43,750
2025-06-30 $670,630 49,750
2025-03-31 $690,530 49,750
2024-12-31 $428,085 31,500
2022-12-31 $863,737 67,638
2022-09-30 $729,565 55,312