News + Filings Holdings
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NICOLA WEALTH MANAGEMENT LTD.
> PDO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PIMCO Dynamic Income Opportunities Fund | PDO | 54,000 | 0 | 705,240,000 | 35,293,000 | $13,060.00 |
03/31/2023 | PIMCO Dynamic Income Opportunities Fund | PDO | 54,000 | 0 | 669,947,000 | -18,387,000 | $12,406.43 |
12/31/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 54,000 | 0 | 688,334,000 | 687,622,000 | $12,746.93 |
09/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 54,000 | 0 | 712,000 | -37,000 | $13.19 |
06/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 54,000 | 0 | 749,000 | -168,000 | $13.87 |
03/31/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 54,000 | 54,000 | 917,000 | 917,000 | $16.98 |
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