PIMCO Dynamic Income Opportuni shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of PIMCO Dynamic Income Opportuni (PDO) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management investment in PIMCO Dynamic Income Opportuni
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Quarterly reported holdings in PIMCO Dynamic Income Opportuni by Cohen & Steers Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $18M | 1.3M | 13.29 |
2024-03-31 | $18M | 1.4M | 13.17 |
2023-09-30 | $16M | 1.4M | 11.88 |
2023-06-30 | $18M | 1.4M | 13.06 |
2023-03-31 | $17M | 1.4M | 12.40 |
2022-12-31 | $18M | 1.4M | 12.77 |
2022-09-30 | $19M | 1.5M | 13.19 |
2022-06-30 | $19M | 1.4M | 13.85 |
2022-03-31 | $21M | 1.2M | 16.99 |
2021-12-31 | $17M | 856k | 19.56 |
2021-09-30 | $16M | 777k | 20.98 |
2021-06-30 | $14M | 613k | 23.18 |
2021-03-31 | $7.6M | 380k | 20.07 |
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