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ACT Advisors, LLC.
> PDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Dynamic Income Opportunities Fund | PDO | 27,458 | 1,530 | 358,601,000 | 27,500,000 | $13,059.98 |
| 12/31/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 25,928 | 2,414 | 331,101,000 | 330,791,000 | $12,770.02 |
| 09/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 23,514 | 576 | 310,000 | -8,000 | $13.18 |
| 06/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 22,938 | 22,938 | 318,000 | 318,000 | $13.86 |
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