COMMONWEALTH EQUITY SERVICES, LLC
Position in PDO — PIMCO Dynamic Income Opportunities Fund
CIK 312272
WALTHAM, MA
Position in PDO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,587,949
+$99,030 QoQ
Shares Held
649,618
-1.1% QoQ
Ownership
0.456%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 137 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in PDO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. PDO ranks #19 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in PDO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,587,949 | 649,618 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $8,488,919 | 656,529 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $9,002,117 | 650,442 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,182,786 | 650,339 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $9,113,706 | 676,091 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $9,329,816 | 672,177 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,054,989 | 666,298 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,279,508 | 657,189 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $8,024,847 | 603,826 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $7,372,355 | 559,784 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $8,219,319 | 671,513 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,726,169 | 650,351 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $6,350,816 | 486,280 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,966,495 | 481,169 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,156,270 | 403,780 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,469,523 | 263,042 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,689,459 | 266,387 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,345,124 | 255,746 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,694,693 | 240,015 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,907,159 | 233,897 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $5,287,844 | 228,121 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,866,598 | 142,830 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||