Venture Visionary Partners LLC PDO — PIMCO DYNAMIC INCOME OPRNTS

Ownership history in Venture Visionary Partners LLC  ·  11 quarters on record

AI Ownership Summary

Venture Visionary Partners LLC reported PIMCO DYNAMIC INCOME OPRNTS (PDO) in 11 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.08% in 2026 Q1. The latest visible filing shows PDO at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PDO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Venture Visionary Partners LLC's position in PIMCO DYNAMIC INCOME OPRNTS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

PDO was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PDO stock page Venture Visionary Partners LLC fund profile Venture Visionary Partners LLC full holdings
How Venture Visionary Partners LLC held PDO — position size vs. price
% of Fund (quarterly)    PDO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 245,399 +57,867 +30.9% 0.08% $2.9M 2026-10-07 $11.85
2026 Q2 UNCHANGED — — — 187,532 — 0% 0.07% $2.5M 2026-07-27 $12.57
2026 Q1 ADDED — — — 187,532 +60,000 +47.0% 0.08% $2.4M 2026-05-14 $12.25
2025 Q4 UNCHANGED — — — 127,532 — 0% 0.06% $1.8M 2026-02-13 $13.16
2025 Q3 UNCHANGED — — — 127,532 — 0% 0.06% $1.8M 2025-10-06 $12.67
2025 Q2 UNCHANGED — — — 127,532 — 0% 0.06% $1.7M 2025-07-17 $11.67
2025 Q1 UNCHANGED — — — 127,532 — 0% 0.07% $1.8M 2025-05-14 $11.61
2024 Q4 ADDED — — — 127,532 +48,959 +62.3% 0.05% $1.7M 2025-02-12 $11.50
2024 Q3 UNCHANGED — — — 78,573 — 0% 0.05% $1.1M 2024-10-21 $11.23
2024 Q2 UNCHANGED — — — 78,573 — 0% 0.05% $1.0M 2024-08-13 $10.50
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PDO

As of 2026 Q3 — sorted by position size

Gridiron Partners, LLC 0.47% Meadowbrook Wealth Management, LLC 0.46% Noble Wealth Management PBC 0.08% McAlister, Sweet & Associates, Inc. 3Y 0.08% Ballew Advisors, Inc 3Y 7Y 0.06% Crumly & Associates Inc. 3Y 0.06% Bank of New Hampshire 3Y 0.01% CoreCap Advisors, LLC 3Y 0.0% TOTH FINANCIAL ADVISORY CORP 3Y 7Y 0.0%

FAQ About Venture Visionary Partners LLC and PDO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Venture Visionary Partners LLC reported owning PDO?

Venture Visionary Partners LLC reported PDO across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported PDO position in Venture Visionary Partners LLC's portfolio?

The largest reported portfolio weight for PDO was 0.08% in 2026 Q1.

What is the latest reported PDO position on this page?

The most recent filing on this page is 2026 Q3, when Venture Visionary Partners LLC reported 245,399 shares, equal to 0.08% of portfolio, with an estimated market value of $2.9M.

What does the chart on this PDO ownership page compare?

The chart compares Venture Visionary Partners LLC's quarterly PDO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Venture Visionary Partners LLC time their PDO position?

Based on 13F filing dates vs. subsequent PDO price moves, Venture Visionary Partners LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on PDO relative to SPY over the holding period was +198.8%.

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