Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
PDO holding history
PIMCO Dynamic Income Opportunities Fund in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PDO overviewAll 13F holders of PDOFull Q2 2026 holdings
- Shares (Q2 2026)
- 27,988
- Value
- $370.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 27,988 | $370.0K | <0.1% | −362−1.3% | Reduced | Holders |
| Q1 2026 | 28,350 | $366.6K | <0.1% | −3,000−9.6% | Reduced | Holders |
| Q4 2025 | 31,350 | $433.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 31,350 | $442.7K | <0.1% | +1,500+5.0% | Added | Holders |
| Q2 2025 | 29,850 | $402.4K | <0.1% | −500−1.6% | Reduced | Holders |
| Q1 2025 | 30,350 | $421.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 30,350 | $412.5K | <0.1% | −500−1.6% | Reduced | Holders |
| Q3 2024 | 30,850 | $435.6K | <0.1% | +20,000+184.3% | Added | Holders |
| Q2 2024 | 10,850 | $144.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 10,850 | $142.9K | <0.1% | +160+1.5% | Added | Holders |
| Q4 2023 | 10,690 | $130.9K | <0.1% | +10,690 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −10,650−100.0% | Sold out | Holders |
| Q3 2022 | 10,650 | $140.0K | <0.1% | +10,650 | New | Holders |