PIMCO Dynamic Income Opportuni shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of PIMCO Dynamic Income Opportuni (PDO) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset 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 Carnegie Capital Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in PIMCO Dynamic Income Opportuni by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $212k | 15k | 14.12 |
| 2024-06-30 | $199k | 15k | 13.29 |
| 2024-03-31 | $198k | 15k | 13.17 |
| 2023-12-31 | $184k | 15k | 12.24 |
| 2023-09-30 | $178k | 15k | 11.88 |
| 2023-06-30 | $196k | 15k | 13.06 |
| 2023-03-31 | $186k | 15k | 12.40 |
| 2022-12-31 | $255k | 20k | 12.77 |
| 2022-09-30 | $264k | 20k | 13.20 |
| 2022-06-30 | $277k | 20k | 13.85 |
| 2022-03-31 | $340k | 20k | 17.00 |
| 2021-12-31 | $391k | 20k | 19.55 |
| 2021-09-30 | $420k | 20k | 21.00 |
| 2021-06-30 | $464k | 20k | 23.20 |
More positions owned by Carnegie Capital Asset Management
View all positions for Carnegie Capital Asset Management
Top funds holding PIMCO Dynamic Income Opportuni
View all funds holding PIMCO Dynamic Income Opportuni