LEAVELL INVESTMENT MANAGEMENT, INC.
Position in PDO — PIMCO Dynamic Income Opportunities Fund
CIK 924181
MOBILE, AL
Position in PDO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,800,406
-$278,950 QoQ
Shares Held
363,117
-7.6% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#16
of 138 holders
Holding Since
Dec 2021
19 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, 2026LEAVELL INVESTMENT MANAGEMENT, INC. holds $60,423,649 across 19 Asset Management names. PDO ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
623,701 | $18,817,059 | |
| 2 | BX |
Blackstone Inc.
|
122,471 | $14,411,162 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
613,245 | $11,571,933 | |
| 4 | PDO |
PIMCO Dynamic Income Opportunities Fund
This page
|
363,117 | $4,800,406 | |
| 5 | BSL |
Blackstone Senior Floating Rate 2027 Term Fund
|
241,580 | $3,128,461 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
48,317 | $2,057,821 | |
| 7 | ARES |
Ares Management Corp
|
16,520 | $1,838,841 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
38,218 | $906,148 |
All Filings in PDO
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,800,406 | 363,117 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $5,079,356 | 392,835 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,336,039 | 385,552 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,509,334 | 319,358 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $4,028,538 | 298,853 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,662,432 | 263,864 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,784,359 | 204,883 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,077,546 | 147,135 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,511,166 | 113,707 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,247,291 | 94,707 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,082,713 | 88,457 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,471,872 | 123,895 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,761,402 | 134,870 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,672,388 | 134,870 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,679,829 | 131,545 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,908,922 | 144,725 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $2,099,438 | 151,584 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,677,539 | 157,595 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,183,292 | 162,745 | Shares | Sole | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||