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PIMCO Dynamic Income Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
Citigroup
77
Citigroup
New York
$4K +$4.64K +300 New
CWM
78
Castle Wealth Management
Florida
$3K +$3.45K +223 New
VNA
79
Valley National Advisers
Pennsylvania
$1K – – –
RJA
80
Raymond James & Associates
Florida
– -$270K -15,909 Closed
Jane Street
81
Jane Street
New York
– -$256K -15,097 Closed
CWM
82
Cornerstone Wealth Management
Missouri
– -$209K -12,286 Closed
VF
83
Virtu Financial
New York
– -$176K -10,342 Closed
PFS
84
Prospera Financial Services
Texas
– -$85K -5,000 Closed
AssetMark Inc
85
AssetMark Inc
California
– -$5K -310 Closed