Skip to main content
Livermore
Livermore
ZHEN

Element Wealth, LLC

SEC CIK
0001802743
Latest filing
Aug 14, 2026

PDO holding history

PIMCO Dynamic Income Opportunities Fund in every 13F filed by Element Wealth, 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)
224,130
Value
$2.96M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of PDO by Element Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026224,130$2.96M1.1%−369−0.2%ReducedHolders
Q1 2026224,499$2.90M1.2%+810.0%AddedHolders
Q4 2025224,418$3.11M1.3%−2,468−1.1%ReducedHolders
Q3 2025226,886$3.20M1.4%−681−0.3%ReducedHolders
Q2 2025227,567$3.07M1.4%−21,331−8.6%ReducedHolders
Q1 2025248,898$3.45M1.9%−5,759−2.3%ReducedHolders
Q4 2024254,657$3.46M1.8%+3,631+1.4%AddedHolders
Q3 2024251,026$3.54M1.9%−7,067−2.7%ReducedHolders
Q2 2024258,093$3.43M1.9%−4,141−1.6%ReducedHolders
Q1 2024262,234$3.45M2.0%−413−0.2%ReducedHolders
Q4 2023262,647$3.21M2.0%−2,563−1.0%ReducedHolders
Q3 2023265,210$3.15M2.3%+5,796+2.2%AddedHolders
Q2 2023259,414$3.39M2.4%+14,128+5.8%AddedHolders
Q1 2023245,286$3.04M2.3%+11,121+4.7%AddedHolders
Q4 2022234,165$2.99M2.4%+28,575+13.9%AddedHolders
Q3 2022205,590$2.71M2.5%+3,777+1.9%AddedHolders
Q2 2022201,813$2.79M2.8%+13,363+7.1%AddedHolders
Q1 2022188,450$3.20M2.6%+48,861+35.0%AddedHolders
Q4 2021139,589$2.73M2.1%+954+0.7%AddedHolders
Q3 2021138,635$2.91M2.3%−1,804−1.3%ReducedHolders
Q2 2021140,439$3.25M2.5%+4,930+3.6%AddedHolders
Q1 2021135,509$2.72M2.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.