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PIMCO Dynamic Income Opportunities Fund

名稱 持股 交易金額 股數
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持股
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Morgan Stanley
1
Morgan Stanley
New York
US$6845萬 +US$115萬 +88,015 +2%
UBS Group
2
UBS Group
Switzerland
US$4814萬 +US$99.4萬 +75,842 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
US$3244萬 +US$140萬 +106,389 +5%
Wells Fargo
4
Wells Fargo
California
US$2964萬 -US$173萬 -132,136 -6%
Cerity Partners
5
Cerity Partners
New York
US$2293萬 -US$14.9萬 -11,367 -0.7%
Cohen & Steers
6
Cohen & Steers
New York
US$1702萬 +US$25.3萬 +19,259 +2%
Invesco
7
Invesco
Georgia
US$1355萬 +US$54.7萬 +41,747 +4%
Guggenheim Capital
8
Guggenheim Capital
Illinois
US$1114萬 -US$30.3萬 -23,097 -3%
Bank of America
9
Bank of America
North Carolina
US$1111萬 -US$6,359 -485 -0.1%
Cercano Management
10
Cercano Management
Washington
US$1036萬 +US$1027萬 +783,312 新
Raymond James Financial
11
Raymond James Financial
Florida
US$864萬 -US$4.84萬 -3,693 -0.6%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
US$859萬 -US$9.06萬 -6,911 -1%
HighTower Advisors
13
HighTower Advisors
Illinois
US$761萬 +US$10.9萬 +8,323 +1%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
US$605萬 +US$344萬 +262,038 +134%
LPL Financial
15
LPL Financial
California
US$493萬 +US$9.9萬 +7,561 +2%
Leavell Investment Management
16
Leavell Investment Management
Alabama
US$485萬 -US$39萬 -29,718 -8%
JWCA
17
J.W. Cole Advisors
Florida
US$472萬 +US$468萬 +357,226 新
Private Advisor Group
18
Private Advisor Group
New Jersey
US$373萬 -US$5.77萬 -4,400 -2%
IAIM
19
International Assets Investment Management
Florida
US$370萬 -US$62.7萬 -47,782 -15%
Cornerstone Advisory
20
Cornerstone Advisory
Maryland
US$369萬 -US$35.6萬 -27,132 -9%
Osaic Holdings
21
Osaic Holdings
Arizona
US$368萬 +US$75.2萬 +57,385 +26%
EW
22
Element Wealth
Mississippi
US$296萬 -US$4,838 -369 -0.2%
Capital Investment Advisors
23
Capital Investment Advisors
Georgia
US$252萬 -US$8.42萬 -6,423 -3%
Venture Visionary Partners
24
Venture Visionary Partners
Ohio
US$248萬 – – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
US$244萬 -US$4.01萬 -3,060 -2%