DAVENPORT & Co LLC

Position in PDO — PIMCO Dynamic Income Opportunities Fund

CIK 887777 RICHMOND, VA

Position in PDO

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$366,565

-$67,319 QoQ

Shares Held

28,350

-9.6% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

DAVENPORT & Co LLC holds $677,902,577 across 66 Asset Management names. PDO ranks #39 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	10,487,219	$424,417,752
2	BAM	Brookfield Asset Management Ltd.	3,407,614	$151,468,442
3	CNS	Cohen & Steers, Inc.	421,469	$26,362,885
4	AMP	Ameriprise Financial Inc	18,919	$8,407,603
5	BLK	BlackRock, Inc.	7,591	$7,300,340
6	BX	Blackstone Inc.	57,876	$6,655,161
7	BPRE	Bluerock Private Real Estate Fund	289,205	$4,803,695
8	PHYS	Sprott Physical Gold Trust	123,857	$4,389,492

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$366,565	28,350	-9.6%	Shares	Sole	2026-04-15
2025-12-31	$433,884	31,350	0.0%	Shares	Sole	2026-01-12
2025-09-30	$442,662	31,350	+5.0%	Shares	Sole	2025-10-15
2025-06-30	$402,378	29,850	-1.6%	Shares	Sole	2025-07-22
2025-03-31	$421,258	30,350	0.0%	Shares	Sole	2025-04-28
2024-12-31	$412,456	30,350	-1.6%	Shares	Sole	2025-01-24
2024-09-30	$435,602	30,850	+184.3%	Shares	Sole	2024-10-24
2024-06-30	$144,196	10,850	0.0%	Shares	Sole	2024-08-06
2024-03-31	$142,894	10,850	+1.5%	Shares	Sole	2024-05-03
2023-12-31	$130,845	10,690	+0.4%	Shares	Sole	2024-01-23
2022-09-30	$140,473	10,650	—	Shares	Sole	2022-10-11
No filing history on record for this holder in this stock.