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
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Quarterly reported holdings in PIMCO Dynamic Income Opportuni by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
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