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PIMCO Dynamic Income Opportuni shares owned by Penserra Capital Management

Quarter-by-quarter ownership of PIMCO Dynamic Income Opportuni (PDO) shares owned by Penserra Capital Management from 13F filings

Historical chart of Penserra Capital Management investment in PIMCO Dynamic Income Opportuni

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Dynamic Income Opportuni held by Penserra Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Dynamic Income Opportuni by Penserra Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $13M 1.0M 12.24
2023-09-30 $12M 968k 11.88
2023-06-30 $12M 896k 13.06
2023-03-31 $10M 840k 12.40
2022-12-31 $9.8M 769k 12.77
2022-09-30 $8.7M 656k 13.19
2022-06-30 $5.9M 429k 13.85
2022-03-31 $7.4M 436k 16.99
2021-12-31 $8.5M 434k 19.56
2021-09-30 $9.0M 428k 20.98