Family Management Corp Pimco Dynamic Income Opportunities Fund Transaction History

Family Management Corp

$593 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$10.68 - $12.48 $16,222 - $18,957	-1,519 Reduced 10.81%	12,527 $153,000
Q3 2023 Nov 14, 2023	SELL	$11.88 - $13.21 $315,081 - $350,355	-26,522 Reduced 65.38%	14,046 $166,000
Q2 2023 Aug 14, 2023	SELL	$12.38 - $13.18 $816,597 - $869,365	-65,961 Reduced 61.92%	40,568 $529,000
Q1 2023 May 15, 2023	SELL	$12.27 - $14.42 $468,934 - $551,103	-38,218 Reduced 26.4%	106,529 $1.32 Million
Q4 2022 Feb 14, 2023	SELL	$12.77 - $15.38 $751,131 - $904,651	-58,820 Reduced 28.89%	144,747 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$13.19 - $15.72 $686,328 - $817,974	-52,034 Reduced 20.36%	203,567 $2.69 Million
Q2 2022 Aug 15, 2022	BUY	$13.67 - $17.35 $226,580 - $287,576	16,575 Added 6.93%	255,601 $3.54 Million
Q1 2022 May 16, 2022	BUY	$15.97 - $19.78 $968,644 - $1.2 Million	60,654 Added 34.0%	239,026 $4.06 Million
Q4 2021 Feb 14, 2022	SELL	$19.32 - $21.66 $9,524 - $10,678	-493 Reduced 0.28%	178,372 $3.49 Million
Q3 2021 Nov 15, 2021	SELL	$20.45 - $22.25 $20,981 - $22,828	-1,026 Reduced 0.57%	178,865 $3.75 Million
Q2 2021 Aug 13, 2021	SELL	$20.09 - $23.18 $30,878 - $35,627	-1,537 Reduced 0.85%	179,891 $4.17 Million
Q1 2021 May 14, 2021	BUY	$19.93 - $20.92 $3.62 Million - $3.8 Million	181,428 New	181,428 $3.64 Million

Others Institutions Holding PDO

# of Institutions

109

Shares Held

20.6M

Call Options Held

0

Put Options Held

0

About PIMCO Dynamic Income Opportunities Fund

Ticker PDO
Exchange NYSE
Sector Basic Materials
Industry Independent Oil & Gas

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