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PIMCO Dynamic Income Opportunities Fund

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
KREF.NYSEKKR Real Estate Finance Trust IncUSAReal EstateREIT - Mortgage2024-09-300.6390.418442.8k$8.9m$4.4m
  
  
PMT.NYSEPennyMac Mortgage Investment TrustUSAReal EstateREIT - Mortgage2024-09-300.640.492556.2k$12.4m$7.5m
  
  

Trades

Reduces
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
KREF.NYSE-11.9k-2.6-145k11-13$9.98-9.4%
Report date: 2023-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
KREF.NYSE-627.3k-58.0-7.3m10-13$9.980.4%

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