PDO — PIMCO DYNAMIC INCOME OPRNTS

Ownership history in Advisory Services Network, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in PIMCO DYNAMIC INCOME OPRNTS (PDO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 7,127 +3,355 +88.9% 0.00% $101K $13.36
2023 Q4 REDUCED 3,772 -978 -20.6% 0.00% $46K $9.48
2023 Q1 UNCHANGED 4,750 — 0% 0.00% $59K $8.76
2022 Q4 INITIATED 4,750 — — 0.00% $61K —
% of Fund (quarterly)    PDO price (monthly, adj. close)

Other funds also holding PDO

As of 2025 Q4 — sorted by position size

SOL Capital Management CO 3Y 7Y 2.11% Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 1.62% Element Wealth, LLC 3Y 1.28% Anchor Capital Management Group Inc 0.96% Boreal Capital Management LLC 0.76% Palogic Value Management, L.P. 3Y 0.52% Cornerstone Advisory, LLC 3Y 7Y 0.43% Fund Advisors of America Inc/FL 0.37% Samalin Investment Counsel, LLC 3Y 0.36% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.26%
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