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

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM BEN SHS
Shares, excl. options Q3 2024
20.2M
Holdings value Q3 2024
$285M
Value change Q3 2024
-$14.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
96
Number of buys Q3 2024
49
Number of sells Q3 2024
-38
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 20.2M $285M -$14.2M $14.12 96
2024 Q2 21.3M $283M +$1.06M $13.29 105
2024 Q1 21.1M $279M -$5.87M $13.17 103
2023 Q4 21.7M $265M +$5.4M $12.24 106
2023 Q3 21.2M $252M -$2.96M $11.88 104
2023 Q2 21.5M $280M -$3.35M $13.06 101
2023 Q1 21.7M $269M -$12.3M $12.40 99
2022 Q4 22.6M $288M -$15.1M $12.77 93
2022 Q3 25M $330M -$11.5M $13.19 79
2022 Q2 24.9M $344M +$13.4M $13.85 78
2022 Q1 23.5M $399M +$119M $16.99 62
2021 Q4 16.3M $319M +$37.9M $19.56 52
2021 Q3 14.3M $301M +$58.1M $20.98 48
2021 Q2 11.6M $267M +$59.2M $23.18 41
2021 Q1 9.03M $181M +$181M $20.07 28