Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
- Latest filing
- Jul 29, 2026
PDO holding history
PIMCO Dynamic Income Opportunities Fund in every 13F filed by Cornerstone Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PDO overviewAll 13F holders of PDOFull Q2 2026 holdings
- Shares (Q2 2026)
- 278,910
- Value
- $3.69M
- % of portfolio
- 0.3%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 278,910 | $3.69M | 0.3% | −27,132−8.9% | Reduced | Holders |
| Q1 2026 | 306,042 | $3.96M | 0.4% | −16,450−5.1% | Reduced | Holders |
| Q4 2025 | 322,492 | $4.46M | 0.4% | −20,000−5.8% | Reduced | Holders |
| Q3 2025 | 342,492 | $4.84M | 0.5% | −13,412−3.8% | Reduced | Holders |
| Q2 2025 | 355,904 | $4.80M | 0.5% | −51,098−12.6% | Reduced | Holders |
| Q1 2025 | 407,002 | $5.49M | 0.6% | −4,780−1.2% | Reduced | Holders |
| Q4 2024 | 411,782 | $5.69M | 0.6% | −14,870−3.5% | Reduced | Holders |
| Q3 2024 | 426,652 | $6.02M | 0.8% | −11,231−2.6% | Reduced | Holders |
| Q2 2024 | 437,883 | $5.82M | 0.8% | −6,688−1.5% | Reduced | Holders |
| Q1 2024 | 444,571 | $5.85M | 0.8% | −2,938−0.7% | Reduced | Holders |
| Q4 2023 | 447,509 | $5.48M | 0.9% | +178,580+66.4% | Added | Holders |
| Q3 2023 | 268,929 | $3.19M | 0.6% | +186,080+224.6% | Added | Holders |
| Q2 2023 | 82,849 | $1.08M | 0.2% | +82,849 | New | Holders |