News + Filings Holdings
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Rockefeller Capital Management L.P.
> PDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Dynamic Income Opportunities Fund | PDO | 64,256 | 64,256 | 839,188,000 | 839,188,000 | $13,060.07 |
| 03/31/2023 | PIMCO Dynamic Income Opportunities Fund | PDO | 0 | -3,317 | 0 | -42,000 | |
| 12/31/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 3,317 | 817 | 42,000 | 10,000 | $12.66 |
| 09/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 2,500 | -2,514 | 32,000 | -37,000 | $12.80 |
| 06/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 5,014 | -77,185 | 69,000 | -1,327,000 | $13.76 |
| 03/31/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 82,199 | -16,158 | 1,396,000 | -527,000 | $16.98 |
| 12/31/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 98,357 | 11,840 | 1,923,000 | 108,000 | $19.55 |
| 09/30/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 86,517 | 85,517 | 1,815,000 | 1,792,000 | $20.98 |
| 06/30/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 1,000 | 1,000 | 23,000 | 23,000 | $23.00 |
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