SOL CAPITAL MANAGEMENT CO – Pimco Dynamic Income Opportunities Fund Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$16.40M
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | +8.93% | 101.90K shares | 590K | $13.19 | 1.24M |
Q2 2022 | share | Increase | +64.11% | 445.99K shares | 3.99M | $13.85 | 1.14M |
Q1 2022 | share | Increase | +82.36% | 314.17K shares | 4.35M | $16.99 | 695.64K |
Q4 2021 | share | Increase | +94.07% | 184.91K shares | 3.33M | $19.41 | 381.47K |
Q3 2021 | share | Increase | +171.58% | 124.18K shares | 2.44M | $20.75 | 196.56K |
Q2 2021 | share | Increase | +274.83% | 53.06K shares | 1.29M | $22.55 | 72.37K |
Q1 2021 | share | Increase | 0.00% | 19.31K shares | 388K | $19.19 | 19.31K |