EW
PDO

Element Wealth’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Element Wealth’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 		$2.96M Sell
224,130
-369
-0.2% -$4.84K 1.11% 19
2026
Q1 		$2.9M Buy
224,499
+81
+0% +$1.11K 1.2% 18
2025
Q4 		$3.11M Sell
224,418
-2,468
-1% -$34.3K 1.28% 16
2025
Q3 		$3.2M Sell
226,886
-681
-0.3% -$9.33K 1.39% 16
2025
Q2 		$3.07M Sell
227,567
-21,331
-9% -$285K 1.41% 16
2025
Q1 		$3.45M Sell
248,898
-5,759
-2% -$79.6K 1.85% 14
2024
Q4 		$3.46M Buy
254,657
+3,631
+1% +$49.6K 1.81% 15
2024
Q3 		$3.54M Sell
251,026
-7,067
-3% -$95.7K 1.88% 13
2024
Q2 		$3.43M Sell
258,093
-4,141
-2% -$54.4K 1.93% 13
2024
Q1 		$3.45M Sell
262,234
-413
-0.2% -$5.34K 2.02% 11
2023
Q4 		$3.21M Sell
262,647
-2,563
-1% -$30K 2.01% 11
2023
Q3 		$3.15M Buy
265,210
+5,796
+2% +$73.9K 2.27% 10
2023
Q2 		$3.39M Buy
259,414
+14,128
+6% +$181K 2.36% 9
2023
Q1 		$3.04M Buy
245,286
+11,121
+5% +$150K 2.27% 10
2022
Q4 		$2.99M Buy
234,165
+28,575
+14% +$394K 2.44% 10
2022
Q3 		$2.71M Buy
205,590
+3,777
+2% +$55.9K 2.5% 10
2022
Q2 		$2.79M Buy
201,813
+13,363
+7% +$207K 2.78% 10
2022
Q1 		$3.2M Buy
188,450
+48,861
+35% +$871K 2.58% 11
2021
Q4 		$2.73M Buy
139,589
+954
+0.7% +$19.6K 2.06% 13
2021
Q3 		$2.91M Sell
138,635
-1,804
-1% -$38.8K 2.32% 14
2021
Q2 		$3.25M Buy
140,439
+4,930
+4% +$103K 2.54% 14
2021
Q1 		$2.72M Buy
+135,509
New +$2.75M 2.26% 15

Other funds holding PDO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return

Element Wealth's PDO Position: Q2 2026 in Review

Element Wealth reduced its PIMCO Dynamic Income Opportunities Fund (PDO) stake by 0.16% in Q2 2026, selling an estimated $4.84K and leaving 224,130 shares worth $2.96M. The position accounts for 1.11% of the portfolio, ranked #19.

Element Wealth first reported a position in PDO in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.54M in Q3 2024. 136 funds tracked by Wall St. Rank hold PDO as of Q2 2026.

  • Element Wealth held 224,130 shares of PIMCO Dynamic Income Opportunities Fund worth $2.96M as of Q2 2026.
  • Element Wealth sold 369 PIMCO Dynamic Income Opportunities Fund shares in Q2 2026, an estimated $4.84K.
  • PIMCO Dynamic Income Opportunities Fund made up 1.11% of Element Wealth's portfolio in Q2 2026, its #19 holding.
  • Element Wealth first reported a position in PIMCO Dynamic Income Opportunities Fund in Q1 2021 and has held it in 22 quarters since.
  • Element Wealth's PIMCO Dynamic Income Opportunities Fund position peaked at $3.54M in Q3 2024.
  • 136 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.