PIMCO Dynamic Income Opportuni shares owned by Davenport & Co
Quarter-by-quarter ownership of PIMCO Dynamic Income Opportuni (PDO) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in PIMCO Dynamic Income Opportuni
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Quarterly reported holdings in PIMCO Dynamic Income Opportuni by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $443k | 31k | 14.12 |
| 2025-06-30 | $402k | 30k | 13.48 |
| 2025-03-31 | $421k | 30k | 13.88 |
| 2024-12-31 | $413k | 30k | 13.59 |
| 2024-09-30 | $436k | 31k | 14.12 |
| 2024-06-30 | $144k | 11k | 13.29 |
| 2024-03-31 | $143k | 11k | 13.17 |
| 2023-12-31 | $131k | 11k | 12.24 |
| 2022-09-30 | $140k | 11k | 13.15 |
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