FAMILY MANAGEMENT CORP – Pimco Dynamic Income Opportunities Fund Transaction History
FAMILY MANAGEMENT CORP portfolio value:
$2.68M
portfolio value
FAMILY MANAGEMENT CORP 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 | -20.36% | -52.03K shares | -855K | $13.19 | 203.56K |
| Q2 2022 | share | Increase | +6.93% | 16.57K shares | -521K | $13.85 | 255.60K |
| Q1 2022 | share | Increase | +34.00% | 60.65K shares | 572K | $16.99 | 239.02K |
| Q4 2021 | share | Decrease | -0.28% | -493 shares | -264K | $19.41 | 178.37K |
| Q3 2021 | share | Decrease | -0.57% | -1.02K shares | -417K | $20.75 | 178.86K |
| Q2 2021 | share | Decrease | -0.85% | -1.53K shares | 529K | $22.55 | 179.89K |
| Q1 2021 | share | Increase | 0.00% | 181.42K shares | 3.64M | $19.19 | 181.42K |