News + Filings Holdings
|
Element Wealth, LLC
> PDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Dynamic Income Opportunities Fund | PDO | 259,414 | 14,128 | 3,387,952,000 | 346,406,000 | $13,060.02 |
| 03/31/2023 | PIMCO Dynamic Income Opportunities Fund | PDO | 245,286 | 39,696 | 3,041,546,000 | 3,038,834,000 | $12,400.00 |
| 09/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 205,590 | 3,777 | 2,712,000 | -83,000 | $13.19 |
| 06/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 201,813 | 13,363 | 2,795,000 | -407,000 | $13.85 |
| 03/31/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 188,450 | 48,861 | 3,202,000 | 472,000 | $16.99 |
| 12/31/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 139,589 | 954 | 2,730,000 | -179,000 | $19.56 |
| 09/30/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 138,635 | -1,804 | 2,909,000 | -346,000 | $20.98 |
| 06/30/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 140,439 | 4,930 | 3,255,000 | 535,000 | $23.18 |
| 03/31/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 135,509 | 135,509 | 2,720,000 | 2,720,000 | $20.07 |
| << Prev Next >> |
|