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PIMCO Dynamic Income Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WWM
101
Wolff Wiese Magana
California
$1.14K – – –
VNA
102
Valley National Advisers
Pennsylvania
$1K +$1.02K +75 New
PS
103
Principal Securities
Iowa
$833 – – –
Fidelity Investments
104
Fidelity Investments
Massachusetts
$14 +$14 +1 New
BlackRock
105
BlackRock
New York
$10 +$14 +1 New
PCM
106
Penserra Capital Management
California
– -$15.9M -1,194,365 Closed
BWS
107
BCR Wealth Strategies
Alabama
– -$322K -24,230 Closed
HWAM
108
Hennion & Walsh Asset Management
New Jersey
– -$292K -21,973 Closed
KWA
109
Kingswood Wealth Advisors
California
– -$235K -17,719 Closed
Corient Private Wealth
110
Corient Private Wealth
Florida
– -$230K -17,299 Closed
ACM
111
Advisors Capital Management
New Jersey
– -$224K -16,850 Closed
Truist Financial
112
Truist Financial
North Carolina
– -$212K -15,933 Closed
Jane Street
113
Jane Street
New York
– -$209K -15,757 Closed
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
– -$200K -15,077 Closed
KP
115
Keel Point
Alabama
– -$188K -14,108 Closed
PGWM
116
Parisi Gray Wealth Management
New Jersey
– -$168K -12,649 Closed
FFA
117
Farther Finance Advisors
California
– -$157K -11,750 Closed
WA
118
WESPAC Advisors
California
– -$142K -10,683 Closed
SPP
119
Single Point Partners
Massachusetts
– -$138K -10,405 Closed
CP
120
Camelot Portfolios
Ohio
– -$106K -8,000 Closed
ADL
121
Asset Dedication LLC
California
– -$23.1K -1,740 Closed
PMFA
122
Plante Moran Financial Advisors
Michigan
– -$13.3K -1,000 Closed
HNB
123
Hilltop National Bank
Wyoming
– -$9.97K -750 Closed
TWP
124
Triad Wealth Partners
Kansas
– -$1.13K -85 Closed