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PIMCO Dynamic Income Opportunities Fund
PDO

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 68.4 M +USD 1.15 M +88,015 +2%
UBS Group
2
UBS Group
Switzerland
USD 48.1 M +USD 994 k +75,842 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
USD 32.4 M +USD 1.4 M +106,389 +5%
Wells Fargo
4
Wells Fargo
California
USD 29.6 M -USD 1.73 M -132,136 -6%
Cerity Partners
5
Cerity Partners
New York
USD 22.9 M -USD 149 k -11,367 -0.7%
Cohen & Steers
6
Cohen & Steers
New York
USD 17 M +USD 253 k +19,259 +2%
Invesco
7
Invesco
Georgia
USD 13.6 M +USD 547 k +41,747 +4%
Guggenheim Capital
8
Guggenheim Capital
Illinois
USD 11.1 M -USD 303 k -23,097 -3%
Bank of America
9
Bank of America
North Carolina
USD 11.1 M -USD 6.36 k -485 -0.1%
Cercano Management
10
Cercano Management
Washington
USD 10.4 M +USD 10.3 M +783,312 Nuevas
Raymond James Financial
11
Raymond James Financial
Florida
USD 8.64 M -USD 48.4 k -3,693 -0.6%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
USD 8.59 M -USD 90.6 k -6,911 -1%
HighTower Advisors
13
HighTower Advisors
Illinois
USD 7.61 M +USD 109 k +8,323 +1%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
USD 6.05 M +USD 3.44 M +262,038 +134%
LPL Financial
15
LPL Financial
California
USD 4.93 M +USD 99.1 k +7,561 +2%
Leavell Investment Management
16
Leavell Investment Management
Alabama
USD 4.85 M -USD 390 k -29,718 -8%
JWCA
17
J.W. Cole Advisors
Florida
USD 4.72 M +USD 4.68 M +357,226 Nuevas
Private Advisor Group
18
Private Advisor Group
New Jersey
USD 3.73 M -USD 57.7 k -4,400 -2%
IAIM
19
International Assets Investment Management
Florida
USD 3.7 M -USD 627 k -47,782 -15%
Cornerstone Advisory
20
Cornerstone Advisory
Maryland
USD 3.69 M -USD 356 k -27,132 -9%
Osaic Holdings
21
Osaic Holdings
Arizona
USD 3.68 M +USD 752 k +57,385 +26%
EW
22
Element Wealth
Mississippi
USD 2.96 M -USD 4.84 k -369 -0.2%
Capital Investment Advisors
23
Capital Investment Advisors
Georgia
USD 2.52 M -USD 84.2 k -6,423 -3%
Venture Visionary Partners
24
Venture Visionary Partners
Ohio
USD 2.48 M – – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
USD 2.44 M -USD 40.1 k -3,060 -2%
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