Bank of New Hampshire
BankPosition in PDO — PIMCO Dynamic Income Opportunities Fund
CIK 1870761
LACONIA, NH
Position in PDO
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$49,244
+$1,080 QoQ
Shares Held
3,725
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 50 holders
Holding Since
Mar 2022
18 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, 2026Bank of New Hampshire holds $4,353,784 across 18 Asset Management names. PDO ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
11,213 | $1,704,712 | |
| 2 | ARCC |
Ares Capital Corp
|
84,128 | $1,558,891 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
1,086 | $367,502 | |
| 4 | BLK |
BlackRock, Inc.
|
344 | $330,776 | |
| 5 | BX |
Blackstone Inc.
|
635 | $74,720 | |
| 6 | UTG |
Reaves Utility Income Fund
|
1,560 | $63,523 | |
| 7 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
4,945 | $63,296 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
This page
|
3,725 | $49,244 |
All Filings in PDO
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,244 | 3,725 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $48,164 | 3,725 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $51,554 | 3,725 | Shares | Sole | 2026-03-16 | |
| 2025-09-30 | $52,597 | 3,725 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $50,213 | 3,725 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $51,703 | 3,725 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $50,622 | 3,725 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $25,557 | 1,810 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $24,054 | 1,810 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $38,785 | 2,945 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $36,046 | 2,945 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $52,806 | 4,445 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $58,051 | 4,445 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $55,118 | 4,445 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $56,762 | 4,445 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $58,629 | 4,445 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $61,563 | 4,445 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $75,520 | 4,445 | Shares | Sole | 2022-04-20 | |
| No filing history on record for this holder in this stock. | ||||||