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PDO

PIMCO Dynamic Income Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
101
AllSquare Wealth Management
New York
$15.9K
PMFA
102
Plante Moran Financial Advisors
Michigan
$13.3K +$13.1K +1,000 New
HNB
103
Hilltop National Bank
Wyoming
$9.97K +$9.85K +750 New
HCM
104
Hollencrest Capital Management
California
$5.32K
TFA
105
Toth Financial Advisory
Virginia
$5.32K
NS
106
NBC Securities
Alabama
$3K
TWP
107
Triad Wealth Partners
Kansas
$1.13K +$1.12K +85 New
WWM
108
Wolff Wiese Magana
California
$1.08K
PS
109
Principal Securities
Iowa
$784
Rockefeller Capital Management
110
Rockefeller Capital Management
New York
-$740K -56,191 Closed
NWM
111
Nicola Wealth Management
British Columbia, Canada
-$963K -54,000 Closed
SA
112
SFI Advisors
New Jersey
-$355K -26,939 Closed
HF
113
HRT Financial
New York
-$345K -26,233 Closed
Northern Trust
114
Northern Trust
Illinois
-$313K -23,738 Closed
CAG
115
Csenge Advisory Group
Florida
-$273K -20,720 Closed
SG
116
StoneX Group
New York
-$212K -16,075 Closed
XT
117
XTX Topco
Cayman Islands
-$190K -14,400 Closed
WT
118
Whittier Trust
California
-$158K -12,000 Closed
Mariner
119
Mariner
Kansas
-$145K -11,000 Closed
FIA
120
FNY Investment Advisers
New York
-$21K -1,600 Closed
TF
121
Tompkins Financial
New York
-$13.5K -1,025 Closed
PP
122
PFS Partners
New Jersey
-$3.37K -256 Closed
CPA
123
Clear Point Advisors
New York
-$710 -54 Closed