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Samalin Investment Counsel, LLC
> PDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Dynamic Income Opportunities Fund | PDO | 28,174 | 8,536 | 367,956,000 | 124,440,000 | $13,060.13 |
| 03/31/2023 | PIMCO Dynamic Income Opportunities Fund | PDO | 19,638 | 8,650 | 243,516,000 | 243,371,000 | $12,400.24 |
| 09/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 10,988 | 10,988 | 145,000 | 145,000 | $13.20 |
| 06/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 0 | -7,000 | 0 | -118,930,000 | |
| 03/31/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 7,000 | 7,000 | 118,930,000 | 118,930,000 | $16,990.00 |
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