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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
$67.2M +$1.42M +103,606 +2%
UBS Group
2
UBS Group
Switzerland
$47.4M +$22M +1,606,595 +86%
Wells Fargo
3
Wells Fargo
California
$33.5M +$3.03M +221,259 +10%
SCM
4
SOL Capital Management
Maryland
$20M +$3.12M +228,161 +18%
Cohen & Steers
5
Cohen & Steers
New York
$18.5M +$137K +10,000 +0.7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$13.4M +$1.11M +80,883 +9%
Invesco
7
Invesco
Georgia
$12M +$155K +11,317 +1%
Bank of America
8
Bank of America
North Carolina
$9.36M -$943K -68,945 -9%
GC
9
Guggenheim Capital
Illinois
$9.35M +$1.41M +103,246 +18%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$9.05M +$125K +9,109 +1%
CM
11
Cercano Management
Washington
$6.62M
CA
12
Cornerstone Advisory
Maryland
$5.69M -$203K -14,870 -3%
HighTower Advisors
13
HighTower Advisors
Illinois
$4.83M +$1.19M +87,304 +33%
Raymond James Financial
14
Raymond James Financial
Florida
$4.55M +$4.58M +335,017 New
EW
15
Element Wealth
Mississippi
$3.46M +$49.6K +3,631 +1%
CIA
16
Capital Investment Advisors
Georgia
$3.18M -$250K -18,249 -7%
LPL Financial
17
LPL Financial
California
$2.9M +$66.4K +4,859 +2%
LIM
18
Leavell Investment Management
Alabama
$2.81M +$790K +57,748 +39%
CPRC
19
Consolidated Portfolio Review Corp
New York
$2.56M +$39.1K +2,858 +2%
ACMG
20
Anchor Capital Management Group
California
$1.83M +$1.84M +134,500 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.79M -$284K -20,751 -14%
VVP
22
Venture Visionary Partners
Ohio
$1.73M +$669K +48,959 +62%
BAM
23
Belpointe Asset Management
Nevada
$1.71M -$11.1K -810 -0.6%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.61M +$568K +41,567 +54%
PAG
25
Private Advisor Group
New Jersey
$1.6M +$253K +18,486 +19%