COHEN & STEERS, INC. – Pimco Dynamic Income Opportunities Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$19.37M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-4.77%
quarter
Pimco Dynamic Income Opportunities Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.40% | 88.39K shares | 255K | $13.19 | 1.46M |
| Q2 2022 | share | Increase | +13.21% | 161.13K shares | -1.59M | $13.85 | 1.38M |
| Q1 2022 | share | Increase | +42.49% | 363.63K shares | 3.97M | $16.99 | 1.21M |
| Q4 2021 | share | Increase | +10.11% | 78.58K shares | 433K | $19.41 | 855.88K |
| Q3 2021 | share | Increase | +26.84% | 164.49K shares | 2.10M | $20.75 | 777.29K |
| Q2 2021 | share | Increase | +61.39% | 233.09K shares | 6.58M | $22.55 | 612.80K |
| Q1 2021 | share | Increase | 0.00% | 379.70K shares | 7.62M | $19.19 | 379.70K |