Element Wealth, LLC
Position in PDO — PIMCO Dynamic Income Opportunities Fund
CIK 1802743
RIDGELAND, MS
Position in PDO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,962,998
+$60,226 QoQ
Shares Held
224,130
-0.2% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
4.00%
of 13F equity value
Holder Rank
#22
of 138 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PDO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Element Wealth, LLC holds $8,437,195 across 12 Asset Management names. PDO ranks #1 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDO |
PIMCO Dynamic Income Opportunities Fund
This page
|
224,130 | $2,962,998 | |
| 2 | PAXS |
PIMCO Access Income Fund
|
194,871 | $2,835,373 | |
| 3 | BX |
Blackstone Inc.
|
7,677 | $903,352 | |
| 4 | IVZ |
Invesco Ltd.
|
13,052 | $344,442 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
25,933 | $331,942 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
26,195 | $241,517 | |
| 7 | BLK |
BlackRock, Inc.
|
227 | $218,274 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
15,331 | $179,985 |
All Filings in PDO
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,962,998 | 224,130 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||