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DAVENPORT & Co LLC PDO Position History
Pimco Dynamic Income Opportunities Fund • Financial Services
Quarters held
5
Latest value
$380K
Q3 2026
Peak value
$443K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $443K |
| Q4 2025 | $434K |
| Q1 2026 | $367K |
| Q2 2026 | $370K |
| Q3 2026 | $380K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $380K | 32.1K | — | — |
| Q2 2026 | $370K | 28.0K | — | — |
| Q1 2026 | $367K | 28.4K | — | — |
| Q4 2025 | $434K | 31.4K | — | — |
| Q3 2025 | $443K | 31.4K | — | — |
Other funds holding PDO
$423.2M
$74.7M
$68.4M
$66.3M
$65.8M