PDO — PIMCO DYNAMIC INCOME OPRNTS

Ownership history in Cercano Management LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Cercano Management 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.

Peak position
0.9% (2025 Q3)
Avg. % of fund
0.42%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,666,651 — 0% 0.90% $23.5M $13.36
2025 Q2 ADDED 1,666,651 +295,858 +21.6% 0.64% $22.5M $12.40
2025 Q1 ADDED 1,370,793 +883,339 +181.2% 0.56% $19.0M $12.40
2024 Q4 UNCHANGED 487,454 — 0% 0.17% $6.6M $11.81
2024 Q3 ADDED 487,454 +224,888 +85.7% 0.16% $6.9M $11.94
2024 Q2 INITIATED 262,566 — — 0.09% $3.5M —
% 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%
← Back to Cercano Management LLC Holdings