News + Filings Transactions Holdings
|
GUGGENHEIM CAPITAL LLC
> PDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Dynamic Income Opportunities Fund | PDO | 343,366 | 55,196 | 4,484,360,000 | 911,052,000 | $13,060.00 |
| 03/31/2023 | PIMCO Dynamic Income Opportunities Fund | PDO | 288,170 | 82,819 | 3,573,308,000 | 950,976,000 | $12,400.00 |
| 12/31/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 205,351 | 60,868 | 2,622,332,000 | 2,620,426,000 | $12,770.00 |
| 09/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 144,483 | 50,350 | 1,906,000 | 602,000 | $13.19 |
| 06/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 94,133 | 27,113 | 1,304,000 | 165,000 | $13.85 |
| 03/31/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 67,020 | 40,876 | 1,139,000 | 627,000 | $16.99 |
| 12/31/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 26,144 | 26,144 | 512,000 | 512,000 | $19.58 |
| << Prev Next >> |
|