WOLFF WIESE MAGANA LLC
Position in PDO — PIMCO Dynamic Income Opportunities Fund
CIK 1832097
CARSLBAD, CA
Position in PDO
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$3,437
+$2,403 QoQ
Shares Held
260
+225.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 137 holders
Holding Since
Sep 2023
12 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 Jun 30, 2026WOLFF WIESE MAGANA LLC holds $745,638 across 33 Asset Management names. PDO ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
248 | $238,466 | |
| 2 | NIE |
Virtus Equity & Convertible Income Fund
|
4,248 | $114,101 | |
| 3 | BX |
Blackstone Inc.
|
478 | $56,246 | |
| 4 | ARCC |
Ares Capital Corp
|
2,004 | $37,134 | |
| 5 | CSQ |
Calamos Strategic Total Return Fund
|
1,690 | $34,746 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,975 | $32,695 | |
| 7 | APO |
Apollo Global Management, Inc.
|
262 | $30,997 | |
| 8 | MSIF |
Msc Income Fund, Inc.
|
2,076 | $24,019 |
All Filings in PDO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,437 | 260 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,034 | 80 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,107 | 80 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,129 | 80 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,091 | 81 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,124 | 81 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,100 | 81 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,143 | 81 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,076 | 81 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,066 | 81 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $991 | 81 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $962 | 81 | Shares | Sole | 2023-10-31 | |
| No filing history on record for this holder in this stock. | ||||||