PIMCO Dynamic Income Opportuni shares owned by Valley National Advisers
Quarter-by-quarter ownership of PIMCO Dynamic Income Opportuni (PDO) shares owned by Valley National Advisers
from 13F filings
Historical chart of Valley National Advisers investment in PIMCO Dynamic Income Opportuni
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Quarterly reported holdings in PIMCO Dynamic Income Opportuni by Valley National Advisers
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $999 | 75 | 13.33 |
2024-09-30 | $999 | 75 | 13.33 |
2023-09-30 | $999 | 75 | 13.33 |
2023-06-30 | $999 | 75 | 13.33 |
2023-03-31 | $999 | 75 | 13.33 |
2022-12-31 | $999 | 75 | 13.33 |
2022-09-30 | $999 | 75 | 13.33 |
2022-06-30 | $999 | 75 | 13.33 |
2022-03-31 | $999 | 75 | 13.33 |
2021-12-31 | $1.0k | 31 | 32.26 |
2021-09-30 | $1.0k | 28 | 35.71 |
2021-06-30 | $0 | 20 | 0.00 |
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