PIMCO Dynamic Income Opportunities Fund (PDO) [Rocket]

Ownership

PIMCO Dynamic Income Opportunities Fund (PDO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	5,942,537	-29,702	77,609,541,000	0.01		Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	1,963,372	-688,750	25,641,638,000	1.28		Hist	06/30/2023
UBS Group AG	1,684,608	565,947	22,000,981,000	0.01		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1,560,151	471,555	20,375,571,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,014,132	-15,458	13,244,566,000	0.00		Hist	06/30/2023
SOL Capital Management CO	917,109	-326,435	11,711,482,000	2.07		Hist	12/31/2022
Invesco Ltd.	860,486	45,224	11,237,947,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	539,611	-960,328	7,048,000,000	0.00		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	343,366	55,196	4,484,360,000	0.04		Hist	06/30/2023
SCOTIA CAPITAL INC.	274,938	-22,722	3,590,691,000	0.02		Hist	06/30/2023
Element Wealth, LLC	259,414	14,128	3,387,952,000	2.36		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	208,306	74,069	2,721,581,000			Hist	06/30/2023
Consolidated Portfolio Review Corp	195,380	6,546	2,551,660,000	0.61		Hist	06/30/2023
STIFEL FINANCIAL CORP	158,992	7,618	2,076,415,000	0.00		Hist	06/30/2023
U.S. Capital Wealth Advisors, LLC	146,245	21,995	1,909,960,000	0.09		Hist	06/30/2023
Capital Investment Advisors, LLC	144,332	121,497	1,884,979,000	0.06		Hist	06/30/2023
Shaker Financial Services, LLC	84,828	10,519	1,051,868,000	0.46		Hist	03/31/2023
FIRST TRUST ADVISORS LP	77,852	-3,826	1,016,747,000	0.00		Hist	06/30/2023
LPL Financial LLC	76,001	21,226	942,409,000	0.00		Hist	03/31/2023
Atria Wealth Solutions, Inc.	67,205	-2,220	886,481,000	0.01		Hist	06/30/2023
Rockefeller Capital Management L.P.	64,256	64,256	839,188,000	0.00		Hist	06/30/2023
PFG Investments, LLC	59,739	3,459	780,191,000	0.14		Hist	06/30/2023
Palogic Value Management, L.P.	59,518	-21,500	777,305,000	0.36		Hist	06/30/2023
NICOLA WEALTH MANAGEMENT LTD.	54,000	0	705,240,000	0.07		Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	49,564	14,236	647,306,000	0.00		Hist	06/30/2023
J.W. COLE ADVISORS, INC.	45,437	7,467	593,404,000	0.04		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	43,853	-17,080	572,720,000	0.00		Hist	06/30/2023
Family Management Corp	40,568	-65,961	529,818,000	0.12		Hist	06/30/2023
Private Advisor Group, LLC	41,237	16,362	511,348,000	0.00		Hist	03/31/2023
Sunbelt Securities, Inc.	39,754	39,754	494,540,000	0.08		Hist	03/31/2023
RAYMOND JAMES & ASSOCIATES	33,283	33,283	425,027,000	0.00		Hist	12/31/2022
CFO4Life, L.P.	32,786	32,786	418,677,000	0.09		Hist	12/31/2022
TECTONIC ADVISORS LLC	30,000	0	383,100,000	0.06		Hist	12/31/2022
Perigon Wealth Management, LLC	28,479	342	371,937,000			Hist	06/30/2023
Samalin Investment Counsel, LLC	28,174	8,536	367,956,000	0.20		Hist	06/30/2023
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