News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> PDO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PIMCO Dynamic Income Opportunities Fund | PDO | 43,853 | -17,080 | 572,720,000 | -182,845,000 | $13,060.00 |
03/31/2023 | PIMCO Dynamic Income Opportunities Fund | PDO | 60,933 | 20,748 | 755,565,000 | 242,399,000 | $12,399.93 |
12/31/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 40,185 | 24,907 | 513,166,000 | 512,964,000 | $12,770.09 |
09/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 15,278 | -27,236 | 202,000 | -387,000 | $13.22 |
06/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 42,514 | -6,008 | 589,000 | -235,000 | $13.85 |
03/31/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 48,522 | 48,522 | 824,000 | 824,000 | $16.98 |
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