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Family Management Corp
> PDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Dynamic Income Opportunities Fund | PDO | 40,568 | -65,961 | 529,818,000 | -791,142,000 | $13,060.00 |
| 03/31/2023 | PIMCO Dynamic Income Opportunities Fund | PDO | 106,529 | -38,218 | 1,320,960,000 | -527,459,000 | $12,400.00 |
| 12/31/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 144,747 | -58,820 | 1,848,419,000 | 1,845,734,000 | $12,770.00 |
| 09/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 203,567 | -52,034 | 2,685,000 | -855,000 | $13.19 |
| 06/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 255,601 | 16,575 | 3,540,000 | -521,000 | $13.85 |
| 03/31/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 239,026 | 60,654 | 4,061,000 | 572,000 | $16.99 |
| 12/31/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 178,372 | -493 | 3,489,000 | -264,000 | $19.56 |
| 09/30/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 178,865 | -1,026 | 3,753,000 | -417,000 | $20.98 |
| 06/30/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 179,891 | -1,537 | 4,170,000 | 529,000 | $23.18 |
| 03/31/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 181,428 | 181,428 | 3,641,000 | 3,641,000 | $20.07 |
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