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
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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 |
|---|---|---|---|
| 2024-06-30 | $16M | 1.2M | 13.29 |
| 2024-03-31 | $15M | 1.2M | 13.17 |
| 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 |
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