PIMCO Dynamic Income Opportunities Fund - COM BEN SHS (PDO)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM BEN SHS
Shares, excl. options Q1 2024
15.6 M
Holdings value Q1 2024
$205 M
Value change Q1 2024
-$6.27 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
99
Number of buys Q1 2024
53
Number of sells Q1 2024
-47
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
69355M107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 15.6 M $205 M -$6.27 M $13.17 99
2023 Q4 16.1 M $198 M +$13.5 M $12.24 105
2023 Q3 15 M $178 M -$6.33 M $11.88 103
2023 Q2 21.5 M $280 M -$3.34 M $13.06 100
2023 Q1 21.7 M $269 M -$12.5 M $12.40 98
2022 Q4 22.5 M $288 M -$15.1 M $12.77 90
2022 Q3 25 M $330 M -$11.5 M $13.19 78
2022 Q2 24.4 M $338 M +$13.4 M $13.85 75
2022 Q1 23.4 M $397 M +$119 M $16.99 60
2021 Q4 16.3 M $319 M +$37.9 M $19.56 52
2021 Q3 14.3 M $301 M +$58.1 M $20.98 48
2021 Q2 11.6 M $267 M +$59.2 M $23.18 41
2021 Q1 9.03 M $181 M +$181 M $20.07 28