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PDO

PIMCO Dynamic Income Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$116M +$19.7M +941,923 +23%
AWA
2
Artemis Wealth Advisors
New York
$46.5M +$770K +36,717 +2%
Invesco
3
Invesco
Georgia
$21M +$19M +904,943 New
Bank of America
4
Bank of America
North Carolina
$18.4M +$5.87M +279,839 +55%
UBS Group
5
UBS Group
Switzerland
$16.1M +$6.89M +328,738 +90%
Cohen & Steers
6
Cohen & Steers
New York
$14.2M +$4.89M +233,093 +61%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$5.29M +$1.79M +85,291 +60%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.36M -$1.03M -49,023 -21%
FM
9
Family Management
New York
$4.17M -$32.2K -1,537 -0.8%
EW
10
Element Wealth
Mississippi
$3.25M +$103K +4,930 +4%
FFA
11
First Foundation Advisors
California
$2.85M +$65K +3,098 +3%
WS
12
Wedbush Securities
California
$2.25M -$44.4K -2,119 -2%
CA
13
Crumly & Associates
Illinois
$1.98M
SWM
14
Stockman Wealth Management
Montana
$1.88M +$78.7K +3,753 +5%
SCM
15
SOL Capital Management
Maryland
$1.68M +$1.11M +53,069 +275%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.15M -$1.49M -70,852 -59%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$672K +$608K +29,006 New
CIBC World Market
18
CIBC World Market
Ontario, Canada
$666K -$94.9K -4,528 -14%
Truist Financial
19
Truist Financial
North Carolina
$619K +$116K +5,518 +26%
Stifel Financial
20
Stifel Financial
Missouri
$473K -$66K -3,149 -13%
CIC
21
Carnegie Investment Counsel
Ohio
$464K +$419K +20,000 New
Jane Street
22
Jane Street
New York
$453K +$410K +19,557 New
UMC
23
United Maritime Capital
New York
$394K -$199K -9,500 -36%
First Trust Advisors
24
First Trust Advisors
Illinois
$378K +$15.1K +719 +5%
ASFA
25
All Season Financial Advisors
Colorado
$361K +$326K +15,564 New