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PIMCO Dynamic Income Opportuni shares owned by Invesco

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

Historical chart of Invesco investment in PIMCO Dynamic Income Opportuni

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

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Quarterly reported holdings in PIMCO Dynamic Income Opportuni by Invesco

Quarter filed Position value Share count Share price at filing
2024-06-30 $11M 799k 13.29
2024-03-31 $11M 822k 13.17
2023-12-31 $14M 1.1M 12.24
2023-09-30 $8.5M 715k 11.88
2023-06-30 $11M 861k 13.06
2023-03-31 $10M 815k 12.40
2022-12-31 $15M 1.2M 12.77
2022-03-31 $20M 1.2M 16.99
2021-12-31 $19M 978k 19.56
2021-09-30 $20M 945k 20.98
2021-06-30 $21M 905k 23.18