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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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All positions including PIMCO Dynamic Income Opportuni held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $143k 11k 13.17
2023-12-31 $131k 11k 12.24
2022-09-30 $140k 11k 13.15

More positions owned by Davenport & Co

Brookfield Corp Cl A Ltd Vt Sh (BN)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Markel Corporation (MKL)
Walt Disney Company (DIS)
Alphabet Cap Stk Cl A (GOOGL)
Meta Platforms Cl A (META)
JPMorgan Chase & Co. (JPM)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Martin Marietta Materials (MLM)
Lamar Advertising Cl A (LAMR)
Apple (AAPL)
Johnson & Johnson (JNJ)
Sherwin-Williams Company (SHW)
Kinsale Cap Group (KNSL)

View all positions for Davenport & Co

Top funds holding PIMCO Dynamic Income Opportuni

Morgan Stanley
UBS Group
Wells Fargo & Company
Cohen & Steers Capital Management
Penserra Capital Management
SOL Capital Management
Bank of America Corporation
Commonwealth Equity Services
Royal Bank of Canada
Cornerstone Advisory
Guggenheim Capital, LLC Managers
Element Wealth
LPL Financial
Capital Investment Advisors
Advisor Group Holdings

View all funds holding PIMCO Dynamic Income Opportuni