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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
$80.5M +$6.97M +517,534 +9%
RCM
2
Rivernorth Capital Management
Florida
$32.9M -$14.6M -1,084,558 -29%
Cohen & Steers
3
Cohen & Steers
New York
$16.8M -$225K -16,701 -1%
UBS Group
4
UBS Group
Switzerland
$13.9M +$744K +55,253 +5%
Wells Fargo
5
Wells Fargo
California
$13.5M +$12.5M +927,026 +574%
SCM
6
SOL Capital Management
Maryland
$13M +$1.75M +130,350 +14%
Bank of America
7
Bank of America
North Carolina
$12.8M +$171K +12,690 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$11.7M -$7.52M -558,829 -37%
PCM
9
Penserra Capital Management
California
$10.4M +$954K +70,914 +9%
Invesco
10
Invesco
Georgia
$10.1M -$4.86M -361,416 -31%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$5.97M +$1.04M +77,389 +19%
SC
12
Scotia Capital
Ontario, Canada
$3.69M +$109K +8,065 +3%
GC
13
Guggenheim Capital
Illinois
$3.57M +$1.11M +82,819 +40%
EW
14
Element Wealth
Mississippi
$3.04M +$150K +11,121 +5%
CPRC
15
Consolidated Portfolio Review Corp
New York
$2.34M +$2.54M +188,834 New
Osaic Holdings
16
Osaic Holdings
Arizona
$1.92M +$272K +20,210 +15%
Stifel Financial
17
Stifel Financial
Missouri
$1.88M -$434K -32,219 -18%
LIM
18
Leavell Investment Management
Alabama
$1.69M +$44.8K +3,325 +3%
USCWA
19
U.S. Capital Wealth Advisors
Texas
$1.54M +$20.6K +1,530 +1%
FM
20
Family Management
New York
$1.32M -$514K -38,218 -26%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.2M +$1.3M +96,885 New
CIA
22
Capital Investment Advisors
Georgia
$1.19M +$490K +36,375 +61%
SFS
23
Shaker Financial Services
Virginia
$1.05M +$142K +10,519 +14%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.01M +$409K +30,384 +59%
PVM
25
Palogic Value Management
Texas
$1M +$63.4K +4,710 +6%