DC
PDO

Davenport & Co’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Davenport & Co’s Portfolio PDO Stock Details PDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$370K Sell
27,988
-362
-1% -$4.75K ﹤0.01% 1118
2026
Q1 		$367K Sell
28,350
-3,000
-10% -$41.1K ﹤0.01% 1053
2025
Q4 		$434K Hold
31,350
– – ﹤0.01% 964
2025
Q3 		$443K Buy
31,350
+1,500
+5% +$20.6K ﹤0.01% 936
2025
Q2 		$402K Sell
29,850
-500
-2% -$6.67K ﹤0.01% 945
2025
Q1 		$421K Hold
30,350
– – ﹤0.01% 889
2024
Q4 		$412K Sell
30,350
-500
-2% -$6.84K ﹤0.01% 897
2024
Q3 		$436K Buy
30,850
+20,000
+184% +$271K ﹤0.01% 867
2024
Q2 		$144K Hold
10,850
– – ﹤0.01% 1091
2024
Q1 		$143K Buy
10,850
+160
+1% +$2.07K ﹤0.01% 1084
2023
Q4 		$131K Buy
+10,690
New +$125K ﹤0.01% 1038
2022
Q4 		– Sell
-10,650
Closed -$140K – 1027
2022
Q3 		$140K Buy
+10,650
New +$158K ﹤0.01% 944

Other funds holding PDO

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
MWM
Meadowbrook Wealth Management Garden City, New York $92.9M AUM 51.42% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
EIPL
Essential Investment Partners LLC Englewood, Colorado $125M AUM
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Davenport & Co's PDO Position: Q2 2026 in Review

Davenport & Co reduced its PIMCO Dynamic Income Opportunities Fund (PDO) stake by 1.3% in Q2 2026, selling an estimated $4.75K and leaving 27,988 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #1118.

Davenport & Co first reported a position in PDO in Q3 2022 and has held it in 12 quarters since. The position peaked at $443K in Q3 2025. 26 funds tracked by Wall St. Rank hold PDO as of Q2 2026.

  • Davenport & Co held 27,988 shares of PIMCO Dynamic Income Opportunities Fund worth $370K as of Q2 2026.
  • Davenport & Co sold 362 PIMCO Dynamic Income Opportunities Fund shares in Q2 2026, an estimated $4.75K.
  • PIMCO Dynamic Income Opportunities Fund made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1118 holding.
  • Davenport & Co first reported a position in PIMCO Dynamic Income Opportunities Fund in Q3 2022 and has held it in 12 quarters since.
  • Davenport & Co's PIMCO Dynamic Income Opportunities Fund position peaked at $443K in Q3 2025.
  • 26 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.