PDO — PIMCO DYNAMIC INCOME OPRNTS

Ownership history in Element Wealth, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Element Wealth, 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
2.78% (2022 Q2)
Avg. % of fund
2.1%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 224,418 -2,468 -1.1% 1.28% $3.1M $13.46
2025 Q3 REDUCED 226,886 -681 -0.3% 1.39% $3.2M $13.36
2025 Q2 REDUCED 227,567 -21,331 -8.6% 1.41% $3.1M $12.40
2025 Q1 REDUCED 248,898 -5,759 -2.3% 1.85% $3.5M $12.40
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% 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% Gridiron Partners, LLC 0.24%
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