Meadowbrook Wealth Management, LLC
Position in PDO — PIMCO Dynamic Income Opportunities Fund
CIK 2090468
GARDEN CITY, NY
Position in PDO
as of Sep 30, 2026
· filed Oct 8, 2026
Position Value
$439,057
-$132,972 QoQ
Shares Held
37,020
-14.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#3
of 10 holders
Holding Since
Sep 2025
4 quarters on record
Common Shares in PDO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Sep 30, 2026Meadowbrook Wealth Management, LLC holds $2,680,399 across 5 Asset Management names. PDO ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
107,760 | $1,511,872 | |
| 2 | EVN |
Eaton Vance Municipal Income Trust
|
49,947 | $461,510 | |
| 3 | PDO |
PIMCO Dynamic Income Opportunities Fund
This page
|
37,020 | $439,057 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
13,200 | $267,960 | |
| 5 | IVZ |
Invesco Ltd.
|
2,827 | $0 |
All Filings in PDO
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $439,057 | 37,020 | Shares | Sole | 2026-10-08 | |
| 2026-06-30 | $572,029 | 43,270 | Shares | Sole | 2026-07-06 | |
| 2025-12-31 | $456,304 | 32,970 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $464,124 | 32,870 | Shares | Sole | 2025-10-09 | |
| No filing history on record for this holder in this stock. | ||||||