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PIMCO Dynamic Income Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HWP
126
Highline Wealth Partners
California
$2.77K – – –
WWM
127
Wolff Wiese Magana
California
$1.11K – – –
VNA
128
Valley National Advisers
Pennsylvania
$1K – – –
SWA
129
SOA Wealth Advisors
New York
$870 +$12.1K +870 New
Russell Investments Group
130
Russell Investments Group
United Kingdom
$14 -$3.46K -249 -100%
CM
131
Cercano Management
Washington
– -$23.5M -1,666,651 Closed
CPRC
132
Consolidated Portfolio Review Corp
New York
– -$3.37M -238,702 Closed
LBC
133
Leigh Baldwin & Co
New York
– -$173K -12,280 Closed
Mariner
134
Mariner
Kansas
– -$161K -11,422 Closed
BCA
135
Bay Colony Advisors
Massachusetts
– -$156K -11,049 Closed
VCM
136
Vivaldi Capital Management
Illinois
– -$143K -10,100 Closed
ASN
137
Advisory Services Network
Georgia
– -$101K -7,127 Closed
TLA
138
Tanglewood Legacy Advisors
Texas
– -$51.6K -3,655 Closed
PS
139
Principal Securities
Iowa
– -$48.5K -3,435 Closed
AAS
140
Ameritas Advisory Services
Nebraska
– -$38.1K -2,700 Closed
NFSG
141
Newbridge Financial Services Group
Florida
– -$14.1K -1,000 Closed
SIS
142
Strategic Investment Solutions
Illinois
– -$8.19K -580 Closed
POIA
143
Pin Oak Investment Advisors
Texas
– -$6.9K -484 Closed
WT
144
Whittier Trust
California
– -$2.01K -142 Closed
WANY
145
Wealthspire Advisors (New York)
New York
– -$989 -70 Closed
BTI
146
Blue Trust Inc
Georgia
– -$353 -25 Closed
JP Morgan Chase
147
JP Morgan Chase
New York
– -$14 -1 Closed