PIMCO Dynamic Income Opportuni shares owned by UBS Group
Quarter-by-quarter ownership of PIMCO Dynamic Income Opportuni (PDO) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in PIMCO Dynamic Income Opportuni
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Quarterly reported holdings in PIMCO Dynamic Income Opportuni by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $47M | 3.5M | 13.59 |
2024-09-30 | $27M | 1.9M | 14.12 |
2024-06-30 | $26M | 1.9M | 13.29 |
2024-03-31 | $27M | 2.1M | 13.17 |
2023-12-31 | $23M | 1.9M | 12.24 |
2023-09-30 | $20M | 1.7M | 11.88 |
2023-06-30 | $22M | 1.7M | 13.06 |
2023-03-31 | $14M | 1.1M | 12.40 |
2022-12-31 | $14M | 1.1M | 12.77 |
2022-09-30 | $16M | 1.2M | 13.26 |
2022-06-30 | $21M | 1.5M | 13.82 |
2022-03-31 | $60M | 3.5M | 16.97 |
2021-12-31 | $20M | 1.0M | 19.56 |
2021-09-30 | $19M | 905k | 20.98 |
2021-06-30 | $16M | 696k | 23.20 |
2021-03-31 | $7.4M | 367k | 20.07 |
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