Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> PDO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PIMCO Dynamic Income Opportunities Fund | PDO | 539,611 | -960,328 | 7,048,000,000 | -12,106,000,000 | $13,061.26 |
12/31/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 1,499,939 | 82,245 | 19,154,000,000 | 19,135,301,000 | $12,769.85 |
09/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 1,417,694 | 43,566 | 18,699,000 | -334,000 | $13.19 |
06/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 1,374,128 | 252,895 | 19,033,000 | -17,000 | $13.85 |
03/31/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 1,121,233 | 721,407 | 19,050,000 | 11,230,000 | $16.99 |
12/31/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 399,826 | 181,745 | 7,820,000 | 3,244,000 | $19.56 |
09/30/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 218,081 | -19,025 | 4,576,000 | -182,000 | $20.98 |
03/31/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 237,106 | 237,106 | 4,758,000 | 4,758,000 | $20.07 |
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