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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
$70.7M -$3.18M -241,865 -4%
Wells Fargo
2
Wells Fargo
California
$28.5M +$1.82M +138,645 +7%
UBS Group
3
UBS Group
Switzerland
$25.7M -$1.99M -151,859 -7%
Cohen & Steers
4
Cohen & Steers
New York
$17.9M -$131K -10,000 -0.7%
PCM
5
Penserra Capital Management
California
$15.9M +$348K +26,543 +2%
SCM
6
SOL Capital Management
Maryland
$15.5M +$2.17M +165,360 +16%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.9M +$5.06M +385,621 +75%
Bank of America
8
Bank of America
North Carolina
$11.6M -$71.1K -5,417 -0.6%
Invesco
9
Invesco
Georgia
$10.6M -$303K -23,100 -3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$8.03M +$578K +44,042 +8%
GC
11
Guggenheim Capital
Illinois
$6.48M +$1.04M +79,268 +19%
CA
12
Cornerstone Advisory
Maryland
$5.82M -$87.8K -6,688 -2%
CM
13
Cercano Management
Washington
$3.49M +$3.45M +262,566 New
EW
14
Element Wealth
Mississippi
$3.43M -$54.4K -4,141 -2%
CIA
15
Capital Investment Advisors
Georgia
$3.36M +$3.29K +251 +0.1%
HighTower Advisors
16
HighTower Advisors
Illinois
$2.86M +$367K +27,926 +15%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.84M -$285K -21,673 -9%
CPRC
18
Consolidated Portfolio Review Corp
New York
$2.42M -$89.7K -6,833 -4%
LPL Financial
19
LPL Financial
California
$2.28M -$1.13M -86,157 -33%
BAM
20
Belpointe Asset Management
Nevada
$1.62M +$67.8K +5,161 +4%
USCWA
21
U.S. Capital Wealth Advisors
Texas
$1.55M -$171K -13,060 -10%
LIM
22
Leavell Investment Management
Alabama
$1.52M +$249K +19,000 +20%
BI
23
Bramshill Investments
Florida
$1.48M -$44.6K -3,400 -3%
Stifel Financial
24
Stifel Financial
Missouri
$1.44M -$81.7K -6,220 -5%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.4M -$110K -8,366 -7%