PENSERRA CAPITAL MANAGEMENT LLC – Pimco Dynamic Income Opportunities Fund Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$8.65M
portfolio value
PENSERRA 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 | Increase | +52.89% | 226.99K shares | 2.71M | $13.19 | 656.22K |
| Q2 2022 | share | Decrease | -1.64% | -7.13K shares | -1.46M | $13.85 | 429.22K |
| Q1 2022 | share | Increase | +0.64% | 2.77K shares | -1.06M | $16.99 | 436.36K |
| Q4 2021 | share | Increase | +1.40% | 6.00K shares | -490K | $19.41 | 433.58K |
| Q3 2021 | share | Increase | 0.00% | 427.57K shares | 8.97M | $20.75 | 427.57K |