DAVENPORT & Co LLC

Position in PDO — PIMCO Dynamic Income Opportunities Fund

CIK 887777 RICHMOND, VA

Position in PDO

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$370,001

+$3,436 QoQ

Shares Held

27,988

-1.3% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#65

of 137 holders

Holding Since

Sep 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DAVENPORT & Co LLC holds $669,025,073 across 64 Asset Management names. PDO ranks #40 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	9,666,951	$411,715,443
2	BAM	Brookfield Asset Management Ltd.	3,357,238	$150,572,124
3	CNS	Cohen & Steers, Inc.	424,183	$32,297,293
4	AMP	Ameriprise Financial Inc	17,405	$7,984,717
5	BLK	BlackRock, Inc.	7,309	$7,028,042
6	BX	Blackstone Inc.	56,099	$6,601,169
7	STT	State Street Corp	36,635	$6,213,296
8	NPV	Nuveen Virginia Quality Municipal Income Fund	364,945	$4,222,413

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$370,001	27,988	-1.3%	Shares	Sole	2026-07-13
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.