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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
$74.7M +$9.72M +698,797 +15%
UBS Group
2
UBS Group
Switzerland
$48.7M +$2.29M +164,530 +5%
Wells Fargo
3
Wells Fargo
California
$33.2M -$691K -49,704 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$30.4M +$10.6M +763,471 +53%
SCM
5
SOL Capital Management
Maryland
$23.5M +$264K +19,013 +1%
Cohen & Steers
6
Cohen & Steers
New York
$17M -$242K -17,431 -1%
Invesco
7
Invesco
Georgia
$12.9M -$496K -35,687 -4%
GC
8
Guggenheim Capital
Illinois
$11.1M -$142K -10,207 -1%
Bank of America
9
Bank of America
North Carolina
$11.1M +$680K +48,896 +7%
Raymond James Financial
10
Raymond James Financial
Florida
$9.77M +$1.13M +81,431 +13%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$9M +$1.43K +103 +0%
HighTower Advisors
12
HighTower Advisors
Illinois
$8.11M +$78K +5,605 +1%
LIM
13
Leavell Investment Management
Alabama
$5.38M +$921K +66,194 +21%
JWCA
14
J.W. Cole Advisors
Florida
$4.93M -$384K -27,603 -7%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$4.78M +$380K +27,307 +9%
CA
16
Cornerstone Advisory
Maryland
$4.46M -$278K -20,000 -6%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$4.44M -$844K -60,693 -16%
LPL Financial
18
LPL Financial
California
$4.24M +$428K +30,762 +11%
PAG
19
Private Advisor Group
New Jersey
$3.94M +$657K +47,259 +20%
IAIM
20
International Assets Investment Management
Florida
$3.77M +$1.56M +111,905 +70%
EW
21
Element Wealth
Mississippi
$3.11M -$34.3K -2,468 -1%
Osaic Holdings
22
Osaic Holdings
Arizona
$3.1M +$707K +50,794 +29%
CIA
23
Capital Investment Advisors
Georgia
$2.83M -$108K -7,760 -4%
P
24
&Partners
Tennessee
$2.62M -$423K -30,416 -14%
NA
25
NewEdge Advisors
Louisiana
$2.54M +$686K +49,340 +37%