D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
PDO holding history
PIMCO Dynamic Income Opportunities Fund in every 13F filed by D.A. Davidson & Co., 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)
- 22,987
- Value
- $303.9K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 22,987 | $303.9K | <0.1% | +214+0.9% | Added | Holders |
| Q1 2026 | 22,773 | $294.5K | <0.1% | +1,140+5.3% | Added | Holders |
| Q4 2025 | 21,633 | $299.4K | <0.1% | −2,131−9.0% | Reduced | Holders |
| Q3 2025 | 23,764 | $335.6K | <0.1% | −1,301−5.2% | Reduced | Holders |
| Q2 2025 | 25,065 | $337.9K | <0.1% | −2,495−9.1% | Reduced | Holders |
| Q1 2025 | 27,560 | $382.5K | <0.1% | −7,808−22.1% | Reduced | Holders |
| Q4 2024 | 35,368 | $480.7K | <0.1% | −3,152−8.2% | Reduced | Holders |
| Q3 2024 | 38,520 | $543.9K | <0.1% | −4,935−11.4% | Reduced | Holders |
| Q2 2024 | 43,455 | $577.5K | <0.1% | −5,636−11.5% | Reduced | Holders |
| Q1 2024 | 49,091 | $646.5K | <0.1% | +3,301+7.2% | Added | Holders |
| Q4 2023 | 45,790 | $560.5K | <0.1% | +21,825+91.1% | Added | Holders |
| Q3 2023 | 23,965 | $284.7K | <0.1% | +1,424+6.3% | Added | Holders |
| Q2 2023 | 22,541 | $294.4K | <0.1% | +11,000+95.3% | Added | Holders |
| Q1 2023 | 11,541 | $143.3K | <0.1% | +11,541 | New | Holders |