Element Wealth, LLC
Position in PDO — PIMCO Dynamic Income Opportunities Fund
CIK 1802743
RIDGELAND, MS
Position in PDO
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,902,772
-$203,173 QoQ
Shares Held
224,499
+0.0% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
4.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PDO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Element Wealth, LLC holds $8,603,741 across 13 Asset Management names. PDO ranks #1 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDO |
PIMCO Dynamic Income Opportunities Fund
This page
|
224,499 | $2,902,772 | |
| 2 | PAXS |
PIMCO Access Income Fund
|
198,031 | $2,853,626 | |
| 3 | BX |
Blackstone Inc.
|
7,493 | $861,620 | |
| 4 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
26,933 | $332,083 | |
| 5 | IVZ |
Invesco Ltd.
|
13,043 | $316,814 | |
| 6 | BLK |
BlackRock, Inc.
|
245 | $235,618 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
26,195 | $235,493 | |
| 8 | VFL |
abrdn National Municipal Income Fund
|
23,020 | $229,279 |
All Filings in PDO
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,902,772 | 224,499 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,105,945 | 224,418 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,203,630 | 226,886 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,067,603 | 227,567 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,454,704 | 248,898 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,460,788 | 254,657 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,544,487 | 251,026 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,430,055 | 258,093 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,453,621 | 262,234 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,214,799 | 262,647 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,150,694 | 265,210 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,387,946 | 259,414 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,041,546 | 245,286 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,990,287 | 234,165 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $2,711,732 | 205,590 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,795,110 | 201,813 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $3,201,765 | 188,450 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $2,730,360 | 139,589 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,908,562 | 138,635 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,255,376 | 140,439 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,719,665 | 135,509 | Shares | Sole | 2021-05-05 | |
| No filing history on record for this holder in this stock. | ||||||