SEC 13F Intelligence

Element Wealth, LLC / PDO

Element Wealth, LLC’s Pimco Dynamic Income Oprnts Position

Does Element Wealth, LLC own Pimco Dynamic Income Oprnts (PDO)? Yes224.5K shares worth $3M (+1.20% of its 13F portfolio) as of Q1 2026, up from 224.4K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
224.5K
% of Portfolio
+1.20%
Quarters Held
21
currently held

Position History PDO

Reported value by quarter
Q1 ’21: $3MQ1 ’21Q2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $3MQ3 ’22Q4 ’22: $3MQ1 ’23: $3MQ2 ’23: $3MQ2 ’23Q3 ’23: $3MQ4 ’23: $3MQ1 ’24: $3MQ1 ’24Q2 ’24: $3MQ3 ’24: $4MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ3 ’25: $3MQ3 ’25Q4 ’25: $3MQ1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026224.5K$3M+1.20%
Q4 2025224.4K$3M+1.28%
Q3 2025226.9K$3M+1.39%
Q2 2025227.6K$3M+1.41%
Q1 2025248.9K$3M+1.85%
Q4 2024254.7K$3M+1.81%
Q3 2024251.0K$4M+1.88%
Q2 2024258.1K$3M+1.93%
Q1 2024262.2K$3M+2.02%
Q4 2023262.6K$3M+2.01%
Q3 2023265.2K$3M+2.27%
Q2 2023259.4K$3M+2.36%
Q1 2023245.3K$3M+2.27%
Q4 2022234.2K$3M+2.44%
Q3 2022205.6K$3M+2.50%
Q2 2022201.8K$3M+2.78%
Q1 2022188.4K$3M+2.58%
Q4 2021139.6K$3M+2.06%
Q3 2021138.6K$3M+2.32%
Q2 2021140.4K$3M+2.54%
Q1 2021135.5K$3M+2.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Element Wealth, LLC’s full portfolio or all institutional holders of PDO.