RIVERNORTH CAPITAL MANAGEMENT, LLC – Pimco Dynamic Income Opportunities Fund Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$59.39M
portfolio value
RIVERNORTH CAPITAL MANAGEMENT, LLC 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 | Decrease | -1.07% | -48.82K shares | -3.64M | $13.19 | 4.50M |
Q2 2022 | share | Increase | +49.06% | 1.49M shares | 11.16M | $13.85 | 4.55M |
Q1 2022 | share | Increase | +121.99% | 1.67M shares | 24.97M | $16.99 | 3.05M |
Q4 2021 | share | Increase | 0.00% | 1.37M shares | 26.90M | $19.41 | 1.37M |
Q2 2021 | share | Decrease | -100.00% | -277.59K shares | -5.57M | $22.55 | 0 |
Q1 2021 | share | Increase | 0.00% | 277.59K shares | 5.57M | $19.19 | 277.59K |