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.
| 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 |
| 2024 Q4 | ADDED | 254,657 | +3,631 | +1.4% | 1.81% | $3.5M | $11.81 |
| 2024 Q3 | REDUCED | 251,026 | -7,067 | -2.7% | 1.88% | $3.5M | $11.94 |
| 2024 Q2 | REDUCED | 258,093 | -4,141 | -1.6% | 1.93% | $3.4M | $10.92 |
| 2024 Q1 | REDUCED | 262,234 | -413 | -0.2% | 2.02% | $3.5M | $10.51 |
| 2023 Q4 | REDUCED | 262,647 | -2,563 | -1.0% | 2.01% | $3.2M | $9.48 |
| 2023 Q3 | ADDED | 265,210 | +5,796 | +2.2% | 2.27% | $3.2M | $8.91 |
As of 2025 Q4 — sorted by position size