Compid = 168495Number Of Rows Found :1<BR>Compid Found :168495 Tic Found :PDO<BR>FINALPDO | 168495<BR><BR>Split info : 1<BR><BR><BR><BR>START<BR>ratioBigStringPieces :<BR>reportDateBigStringPieces :<BR>  SELECT  current13Fpositions. *  
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =168495 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes'  AND reportDate >= '2024-03-31' <BR><BR>Number Of Rows Found :122<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-10<BR>liquidatedTotalShares-852<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies0<BR>oldIncreaseHoldingTotalValue0<BR>oldIncreaseHoldingTotalShares0<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld0<BR>totalSharesValue0<BR>totalPostionChange-852<BR>totalValueChange-10<BR>totalHolders0<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-10<BR>liquidatedTotalShares-852<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue69<BR>oldIncreaseHoldingTotalShares3760<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld25071<BR>totalSharesValue330<BR>totalPostionChange2908<BR>totalValueChange59<BR>totalHolders1<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-1916<BR>liquidatedTotalShares-156554<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue69<BR>oldIncreaseHoldingTotalShares3760<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld25071<BR>totalSharesValue330<BR>totalPostionChange-152794<BR>totalValueChange-1847<BR>totalHolders1<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-1916<BR>liquidatedTotalShares-156554<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue427<BR>oldIncreaseHoldingTotalShares26010<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld108346<BR>totalSharesValue1438<BR>totalPostionChange-130544<BR>totalValueChange-1489<BR>totalHolders2<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICEmust have stayed the same<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-1916<BR>liquidatedTotalShares-156554<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue427<BR>oldIncreaseHoldingTotalShares26010<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 2<BR>unchangedHoldingTotalShares 1600<BR><BR><BR>totalSharesHeld109946<BR>totalSharesValue1459<BR>totalPostionChange-130544<BR>totalValueChange-1487<BR>totalHolders3<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1929<BR>liquidatedTotalShares-157600<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue427<BR>oldIncreaseHoldingTotalShares26010<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 2<BR>unchangedHoldingTotalShares 1600<BR><BR><BR>totalSharesHeld109946<BR>totalSharesValue1459<BR>totalPostionChange-131590<BR>totalValueChange-1500<BR>totalHolders3<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICEmust have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1929<BR>liquidatedTotalShares-157600<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue427<BR>oldIncreaseHoldingTotalShares26010<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 12<BR>unchangedHoldingTotalShares 21450<BR><BR><BR>totalSharesHeld129796<BR>totalSharesValue1715<BR>totalPostionChange-131590<BR>totalValueChange-1490<BR>totalHolders4<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1929<BR>liquidatedTotalShares-157600<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue-8<BR>oldDecreaseHoldingTotalShares-6198<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue427<BR>oldIncreaseHoldingTotalShares26010<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 12<BR>unchangedHoldingTotalShares 21450<BR><BR><BR>totalSharesHeld202049<BR>totalSharesValue2667<BR>totalPostionChange-137788<BR>totalValueChange-1498<BR>totalHolders5<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1929<BR>liquidatedTotalShares-157600<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-855<BR>oldDecreaseHoldingTotalShares-117927<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue427<BR>oldIncreaseHoldingTotalShares26010<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 12<BR>unchangedHoldingTotalShares 21450<BR><BR><BR>totalSharesHeld761833<BR>totalSharesValue10039<BR>totalPostionChange-249517<BR>totalValueChange-2345<BR>totalHolders6<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1929<BR>liquidatedTotalShares-157600<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue313<BR>newHoldingTotalShares23738<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-855<BR>oldDecreaseHoldingTotalShares-117927<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue427<BR>oldIncreaseHoldingTotalShares26010<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 12<BR>unchangedHoldingTotalShares 21450<BR><BR><BR>totalSharesHeld785571<BR>totalSharesValue10352<BR>totalPostionChange-225779<BR>totalValueChange-2032<BR>totalHolders7<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-1931<BR>liquidatedTotalShares-157725<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue313<BR>newHoldingTotalShares23738<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-855<BR>oldDecreaseHoldingTotalShares-117927<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue427<BR>oldIncreaseHoldingTotalShares26010<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 12<BR>unchangedHoldingTotalShares 21450<BR><BR><BR>totalSharesHeld785571<BR>totalSharesValue10352<BR>totalPostionChange-225904<BR>totalValueChange-2034<BR>totalHolders7<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-1946<BR>liquidatedTotalShares-158962<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue313<BR>newHoldingTotalShares23738<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-855<BR>oldDecreaseHoldingTotalShares-117927<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue427<BR>oldIncreaseHoldingTotalShares26010<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 12<BR>unchangedHoldingTotalShares 21450<BR><BR><BR>totalSharesHeld785571<BR>totalSharesValue10352<BR>totalPostionChange-227141<BR>totalValueChange-2049<BR>totalHolders7<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-1946<BR>liquidatedTotalShares-158962<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue313<BR>newHoldingTotalShares23738<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-855<BR>oldDecreaseHoldingTotalShares-117927<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue1105<BR>oldIncreaseHoldingTotalShares62580<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 12<BR>unchangedHoldingTotalShares 21450<BR><BR><BR>totalSharesHeld1033814<BR>totalSharesValue13621<BR>totalPostionChange-190571<BR>totalValueChange-1371<BR>totalHolders8<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-1946<BR>liquidatedTotalShares-158962<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue313<BR>newHoldingTotalShares23738<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-855<BR>oldDecreaseHoldingTotalShares-117927<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue1105<BR>oldIncreaseHoldingTotalShares62586<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 12<BR>unchangedHoldingTotalShares 21450<BR><BR><BR>totalSharesHeld1034070<BR>totalSharesValue13624<BR>totalPostionChange-190565<BR>totalValueChange-1371<BR>totalHolders9<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-1946<BR>liquidatedTotalShares-158962<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue313<BR>newHoldingTotalShares23738<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-855<BR>oldDecreaseHoldingTotalShares-117927<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue1313<BR>oldIncreaseHoldingTotalShares73487<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 12<BR>unchangedHoldingTotalShares 21450<BR><BR><BR>totalSharesHeld1114323<BR>totalSharesValue14681<BR>totalPostionChange-179664<BR>totalValueChange-1163<BR>totalHolders10<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-1946<BR>liquidatedTotalShares-158962<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue313<BR>newHoldingTotalShares23738<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-855<BR>oldDecreaseHoldingTotalShares-117927<BR>oldIncreaseHoldingTotalCompanies6<BR>oldIncreaseHoldingTotalValue1363<BR>oldIncreaseHoldingTotalShares74399<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 12<BR>unchangedHoldingTotalShares 21450<BR><BR><BR>totalSharesHeld1155060<BR>totalSharesValue15218<BR>totalPostionChange-178752<BR>totalValueChange-1113<BR>totalHolders11<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-1946<BR>liquidatedTotalShares-158962<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue313<BR>newHoldingTotalShares23738<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-855<BR>oldDecreaseHoldingTotalShares-117927<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue1366<BR>oldIncreaseHoldingTotalShares74451<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 12<BR>unchangedHoldingTotalShares 21450<BR><BR><BR>totalSharesHeld1157173<BR>totalSharesValue15246<BR>totalPostionChange-178700<BR>totalValueChange-1110<BR>totalHolders12<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICEmust have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-1946<BR>liquidatedTotalShares-158962<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue313<BR>newHoldingTotalShares23738<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-855<BR>oldDecreaseHoldingTotalShares-117927<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue1366<BR>oldIncreaseHoldingTotalShares74451<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue 22<BR>unchangedHoldingTotalShares 34691<BR><BR><BR>totalSharesHeld1170414<BR>totalSharesValue15418<BR>totalPostionChange-178700<BR>totalValueChange-1100<BR>totalHolders13<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-1946<BR>liquidatedTotalShares-158962<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue313<BR>newHoldingTotalShares23738<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-855<BR>oldDecreaseHoldingTotalShares-117927<BR>oldIncreaseHoldingTotalCompanies8<BR>oldIncreaseHoldingTotalValue2050<BR>oldIncreaseHoldingTotalShares115808<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue 22<BR>unchangedHoldingTotalShares 34691<BR><BR><BR>totalSharesHeld1357604<BR>totalSharesValue17886<BR>totalPostionChange-137343<BR>totalValueChange-416<BR>totalHolders14<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-1946<BR>liquidatedTotalShares-158962<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue365<BR>newHoldingTotalShares27738<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-855<BR>oldDecreaseHoldingTotalShares-117927<BR>oldIncreaseHoldingTotalCompanies8<BR>oldIncreaseHoldingTotalValue2050<BR>oldIncreaseHoldingTotalShares115808<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue 22<BR>unchangedHoldingTotalShares 34691<BR><BR><BR>totalSharesHeld1361604<BR>totalSharesValue17938<BR>totalPostionChange-133343<BR>totalValueChange-364<BR>totalHolders15<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-1946<BR>liquidatedTotalShares-158962<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue720<BR>newHoldingTotalShares54677<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-855<BR>oldDecreaseHoldingTotalShares-117927<BR>oldIncreaseHoldingTotalCompanies8<BR>oldIncreaseHoldingTotalValue2050<BR>oldIncreaseHoldingTotalShares115808<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue 22<BR>unchangedHoldingTotalShares 34691<BR><BR><BR>totalSharesHeld1388543<BR>totalSharesValue18293<BR>totalPostionChange-106404<BR>totalValueChange-9<BR>totalHolders16<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-1946<BR>liquidatedTotalShares-158962<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue720<BR>newHoldingTotalShares54677<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-855<BR>oldDecreaseHoldingTotalShares-117927<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue2127<BR>oldIncreaseHoldingTotalShares117567<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue 22<BR>unchangedHoldingTotalShares 34691<BR><BR><BR>totalSharesHeld1447922<BR>totalSharesValue19075<BR>totalPostionChange-104645<BR>totalValueChange68<BR>totalHolders17<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-1946<BR>liquidatedTotalShares-158962<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue720<BR>newHoldingTotalShares54677<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-855<BR>oldDecreaseHoldingTotalShares-117927<BR>oldIncreaseHoldingTotalCompanies10<BR>oldIncreaseHoldingTotalValue2214<BR>oldIncreaseHoldingTotalShares120868<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue 22<BR>unchangedHoldingTotalShares 34691<BR><BR><BR>totalSharesHeld1497013<BR>totalSharesValue19722<BR>totalPostionChange-101344<BR>totalValueChange155<BR>totalHolders18<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-1948<BR>liquidatedTotalShares-159109<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue720<BR>newHoldingTotalShares54677<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-855<BR>oldDecreaseHoldingTotalShares-117927<BR>oldIncreaseHoldingTotalCompanies10<BR>oldIncreaseHoldingTotalValue2214<BR>oldIncreaseHoldingTotalShares120868<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue 22<BR>unchangedHoldingTotalShares 34691<BR><BR><BR>totalSharesHeld1497013<BR>totalSharesValue19722<BR>totalPostionChange-101491<BR>totalValueChange153<BR>totalHolders18<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2074<BR>liquidatedTotalShares-169388<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue720<BR>newHoldingTotalShares54677<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-855<BR>oldDecreaseHoldingTotalShares-117927<BR>oldIncreaseHoldingTotalCompanies10<BR>oldIncreaseHoldingTotalValue2214<BR>oldIncreaseHoldingTotalShares120868<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue 22<BR>unchangedHoldingTotalShares 34691<BR><BR><BR>totalSharesHeld1497013<BR>totalSharesValue19722<BR>totalPostionChange-111770<BR>totalValueChange27<BR>totalHolders18<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2074<BR>liquidatedTotalShares-169388<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue720<BR>newHoldingTotalShares54677<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-855<BR>oldDecreaseHoldingTotalShares-117927<BR>oldIncreaseHoldingTotalCompanies11<BR>oldIncreaseHoldingTotalValue2346<BR>oldIncreaseHoldingTotalShares131841<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue 22<BR>unchangedHoldingTotalShares 34691<BR><BR><BR>totalSharesHeld1507986<BR>totalSharesValue19854<BR>totalPostionChange-100797<BR>totalValueChange159<BR>totalHolders19<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-2227<BR>liquidatedTotalShares-181915<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue720<BR>newHoldingTotalShares54677<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-855<BR>oldDecreaseHoldingTotalShares-117927<BR>oldIncreaseHoldingTotalCompanies11<BR>oldIncreaseHoldingTotalValue2346<BR>oldIncreaseHoldingTotalShares131841<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue 22<BR>unchangedHoldingTotalShares 34691<BR><BR><BR>totalSharesHeld1507986<BR>totalSharesValue19854<BR>totalPostionChange-113324<BR>totalValueChange6<BR>totalHolders19<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICEmust have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-2227<BR>liquidatedTotalShares-181915<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue720<BR>newHoldingTotalShares54677<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-855<BR>oldDecreaseHoldingTotalShares-117927<BR>oldIncreaseHoldingTotalCompanies11<BR>oldIncreaseHoldingTotalValue2346<BR>oldIncreaseHoldingTotalShares131841<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 38<BR>unchangedHoldingTotalShares 51990<BR><BR><BR>totalSharesHeld1525285<BR>totalSharesValue20082<BR>totalPostionChange-113324<BR>totalValueChange22<BR>totalHolders20<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-2227<BR>liquidatedTotalShares-181915<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue720<BR>newHoldingTotalShares54677<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-855<BR>oldDecreaseHoldingTotalShares-117927<BR>oldIncreaseHoldingTotalCompanies12<BR>oldIncreaseHoldingTotalValue2893<BR>oldIncreaseHoldingTotalShares173376<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 38<BR>unchangedHoldingTotalShares 51990<BR><BR><BR>totalSharesHeld1566820<BR>totalSharesValue20629<BR>totalPostionChange-71789<BR>totalValueChange569<BR>totalHolders21<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-2227<BR>liquidatedTotalShares-181915<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue720<BR>newHoldingTotalShares54677<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-855<BR>oldDecreaseHoldingTotalShares-117927<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue3908<BR>oldIncreaseHoldingTotalShares247434<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 38<BR>unchangedHoldingTotalShares 51990<BR><BR><BR>totalSharesHeld1683630<BR>totalSharesValue22167<BR>totalPostionChange2269<BR>totalValueChange1584<BR>totalHolders22<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-2227<BR>liquidatedTotalShares-181915<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1049<BR>newHoldingTotalShares79677<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-855<BR>oldDecreaseHoldingTotalShares-117927<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue3908<BR>oldIncreaseHoldingTotalShares247434<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 38<BR>unchangedHoldingTotalShares 51990<BR><BR><BR>totalSharesHeld1708630<BR>totalSharesValue22496<BR>totalPostionChange27269<BR>totalValueChange1913<BR>totalHolders23<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2375<BR>liquidatedTotalShares-193971<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1049<BR>newHoldingTotalShares79677<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-855<BR>oldDecreaseHoldingTotalShares-117927<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue3908<BR>oldIncreaseHoldingTotalShares247434<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 38<BR>unchangedHoldingTotalShares 51990<BR><BR><BR>totalSharesHeld1708630<BR>totalSharesValue22496<BR>totalPostionChange15213<BR>totalValueChange1765<BR>totalHolders23<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2375<BR>liquidatedTotalShares-193971<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1049<BR>newHoldingTotalShares79677<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-855<BR>oldDecreaseHoldingTotalShares-117927<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue4407<BR>oldIncreaseHoldingTotalShares285292<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 38<BR>unchangedHoldingTotalShares 51990<BR><BR><BR>totalSharesHeld1746488<BR>totalSharesValue22995<BR>totalPostionChange53071<BR>totalValueChange2264<BR>totalHolders24<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2375<BR>liquidatedTotalShares-193971<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1049<BR>newHoldingTotalShares79677<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-855<BR>oldDecreaseHoldingTotalShares-117927<BR>oldIncreaseHoldingTotalCompanies15<BR>oldIncreaseHoldingTotalValue8499<BR>oldIncreaseHoldingTotalShares461255<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 38<BR>unchangedHoldingTotalShares 51990<BR><BR><BR>totalSharesHeld3830202<BR>totalSharesValue50438<BR>totalPostionChange229034<BR>totalValueChange6356<BR>totalHolders25<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2375<BR>liquidatedTotalShares-193971<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue1070<BR>newHoldingTotalShares81261<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-855<BR>oldDecreaseHoldingTotalShares-117927<BR>oldIncreaseHoldingTotalCompanies15<BR>oldIncreaseHoldingTotalValue8499<BR>oldIncreaseHoldingTotalShares461255<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 38<BR>unchangedHoldingTotalShares 51990<BR><BR><BR>totalSharesHeld3831786<BR>totalSharesValue50459<BR>totalPostionChange230618<BR>totalValueChange6377<BR>totalHolders26<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-2513<BR>liquidatedTotalShares-205221<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue1070<BR>newHoldingTotalShares81261<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-855<BR>oldDecreaseHoldingTotalShares-117927<BR>oldIncreaseHoldingTotalCompanies15<BR>oldIncreaseHoldingTotalValue8499<BR>oldIncreaseHoldingTotalShares461255<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 38<BR>unchangedHoldingTotalShares 51990<BR><BR><BR>totalSharesHeld3831786<BR>totalSharesValue50459<BR>totalPostionChange219368<BR>totalValueChange6239<BR>totalHolders26<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-2513<BR>liquidatedTotalShares-205221<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue1070<BR>newHoldingTotalShares81261<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue-1084<BR>oldDecreaseHoldingTotalShares-137563<BR>oldIncreaseHoldingTotalCompanies15<BR>oldIncreaseHoldingTotalValue8499<BR>oldIncreaseHoldingTotalShares461255<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 38<BR>unchangedHoldingTotalShares 51990<BR><BR><BR>totalSharesHeld3844071<BR>totalSharesValue50621<BR>totalPostionChange199732<BR>totalValueChange6010<BR>totalHolders27<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-2513<BR>liquidatedTotalShares-205221<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue1070<BR>newHoldingTotalShares81261<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue-1084<BR>oldDecreaseHoldingTotalShares-137563<BR>oldIncreaseHoldingTotalCompanies16<BR>oldIncreaseHoldingTotalValue8786<BR>oldIncreaseHoldingTotalShares466826<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 38<BR>unchangedHoldingTotalShares 51990<BR><BR><BR>totalSharesHeld4079616<BR>totalSharesValue53723<BR>totalPostionChange205303<BR>totalValueChange6297<BR>totalHolders28<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-2513<BR>liquidatedTotalShares-205221<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue1070<BR>newHoldingTotalShares81261<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue-1084<BR>oldDecreaseHoldingTotalShares-137563<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue8894<BR>oldIncreaseHoldingTotalShares472272<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 38<BR>unchangedHoldingTotalShares 51990<BR><BR><BR>totalSharesHeld4124058<BR>totalSharesValue54308<BR>totalPostionChange210749<BR>totalValueChange6405<BR>totalHolders29<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-2513<BR>liquidatedTotalShares-205221<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue1070<BR>newHoldingTotalShares81261<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-1178<BR>oldDecreaseHoldingTotalShares-146740<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue8894<BR>oldIncreaseHoldingTotalShares472272<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 38<BR>unchangedHoldingTotalShares 51990<BR><BR><BR>totalSharesHeld4144286<BR>totalSharesValue54574<BR>totalPostionChange201572<BR>totalValueChange6311<BR>totalHolders30<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-2513<BR>liquidatedTotalShares-205221<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue1070<BR>newHoldingTotalShares81261<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-1178<BR>oldDecreaseHoldingTotalShares-146740<BR>oldIncreaseHoldingTotalCompanies18<BR>oldIncreaseHoldingTotalValue8895<BR>oldIncreaseHoldingTotalShares472303<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 38<BR>unchangedHoldingTotalShares 51990<BR><BR><BR>totalSharesHeld4145917<BR>totalSharesValue54595<BR>totalPostionChange201603<BR>totalValueChange6312<BR>totalHolders31<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-2513<BR>liquidatedTotalShares-205221<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue1070<BR>newHoldingTotalShares81261<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-1178<BR>oldDecreaseHoldingTotalShares-146740<BR>oldIncreaseHoldingTotalCompanies19<BR>oldIncreaseHoldingTotalValue11495<BR>oldIncreaseHoldingTotalShares608478<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 38<BR>unchangedHoldingTotalShares 51990<BR><BR><BR>totalSharesHeld5149782<BR>totalSharesValue67816<BR>totalPostionChange337778<BR>totalValueChange8912<BR>totalHolders32<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-2513<BR>liquidatedTotalShares-205221<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue1343<BR>newHoldingTotalShares101981<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-1178<BR>oldDecreaseHoldingTotalShares-146740<BR>oldIncreaseHoldingTotalCompanies19<BR>oldIncreaseHoldingTotalValue11495<BR>oldIncreaseHoldingTotalShares608478<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 38<BR>unchangedHoldingTotalShares 51990<BR><BR><BR>totalSharesHeld5170502<BR>totalSharesValue68089<BR>totalPostionChange358498<BR>totalValueChange9185<BR>totalHolders33<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICEmust have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-2513<BR>liquidatedTotalShares-205221<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue1343<BR>newHoldingTotalShares101981<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-1178<BR>oldDecreaseHoldingTotalShares-146740<BR>oldIncreaseHoldingTotalCompanies19<BR>oldIncreaseHoldingTotalValue11495<BR>oldIncreaseHoldingTotalShares608478<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue 38<BR>unchangedHoldingTotalShares 52240<BR><BR><BR>totalSharesHeld5170752<BR>totalSharesValue68092<BR>totalPostionChange358498<BR>totalValueChange9185<BR>totalHolders34<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-2513<BR>liquidatedTotalShares-205221<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue1343<BR>newHoldingTotalShares101981<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue-2812<BR>oldDecreaseHoldingTotalShares-347173<BR>oldIncreaseHoldingTotalCompanies19<BR>oldIncreaseHoldingTotalValue11495<BR>oldIncreaseHoldingTotalShares608478<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue 38<BR>unchangedHoldingTotalShares 52240<BR><BR><BR>totalSharesHeld6051052<BR>totalSharesValue79686<BR>totalPostionChange158065<BR>totalValueChange7551<BR>totalHolders35<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-2513<BR>liquidatedTotalShares-205221<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue1343<BR>newHoldingTotalShares101981<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-3726<BR>oldDecreaseHoldingTotalShares-460761<BR>oldIncreaseHoldingTotalCompanies19<BR>oldIncreaseHoldingTotalValue11495<BR>oldIncreaseHoldingTotalShares608478<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue 38<BR>unchangedHoldingTotalShares 52240<BR><BR><BR>totalSharesHeld6562894<BR>totalSharesValue86427<BR>totalPostionChange44477<BR>totalValueChange6637<BR>totalHolders36<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-2513<BR>liquidatedTotalShares-205221<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue1343<BR>newHoldingTotalShares101981<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-3726<BR>oldDecreaseHoldingTotalShares-460761<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue11532<BR>oldIncreaseHoldingTotalShares609319<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue 38<BR>unchangedHoldingTotalShares 52240<BR><BR><BR>totalSharesHeld6591752<BR>totalSharesValue86807<BR>totalPostionChange45318<BR>totalValueChange6674<BR>totalHolders37<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-2513<BR>liquidatedTotalShares-205221<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue1343<BR>newHoldingTotalShares101981<BR>oldDecreaseHoldingTotalCompanies7<BR>oldDecreaseHoldingTotalValue-3569<BR>oldDecreaseHoldingTotalShares-462358<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue11532<BR>oldIncreaseHoldingTotalShares609319<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue 38<BR>unchangedHoldingTotalShares 52240<BR><BR><BR>totalSharesHeld6781031<BR>totalSharesValue89300<BR>totalPostionChange43721<BR>totalValueChange6831<BR>totalHolders38<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-2513<BR>liquidatedTotalShares-205221<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue1343<BR>newHoldingTotalShares101981<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue-3579<BR>oldDecreaseHoldingTotalShares-464390<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue11532<BR>oldIncreaseHoldingTotalShares609319<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue 38<BR>unchangedHoldingTotalShares 52240<BR><BR><BR>totalSharesHeld6796108<BR>totalSharesValue89499<BR>totalPostionChange41689<BR>totalValueChange6821<BR>totalHolders39<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICEmust have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-2513<BR>liquidatedTotalShares-205221<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue1343<BR>newHoldingTotalShares101981<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue-3579<BR>oldDecreaseHoldingTotalShares-464390<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue11532<BR>oldIncreaseHoldingTotalShares609319<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 45<BR>unchangedHoldingTotalShares 59758<BR><BR><BR>totalSharesHeld6803626<BR>totalSharesValue89602<BR>totalPostionChange41689<BR>totalValueChange6828<BR>totalHolders40<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICEmust have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-2513<BR>liquidatedTotalShares-205221<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue1343<BR>newHoldingTotalShares101981<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue-3579<BR>oldDecreaseHoldingTotalShares-464390<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue11532<BR>oldIncreaseHoldingTotalShares609319<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue 60<BR>unchangedHoldingTotalShares 75758<BR><BR><BR>totalSharesHeld6819626<BR>totalSharesValue89813<BR>totalPostionChange41689<BR>totalValueChange6843<BR>totalHolders41<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-2513<BR>liquidatedTotalShares-205221<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue1343<BR>newHoldingTotalShares101981<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue-3579<BR>oldDecreaseHoldingTotalShares-464390<BR>oldIncreaseHoldingTotalCompanies21<BR>oldIncreaseHoldingTotalValue11664<BR>oldIncreaseHoldingTotalShares619374<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue 60<BR>unchangedHoldingTotalShares 75758<BR><BR><BR>totalSharesHeld6829681<BR>totalSharesValue89945<BR>totalPostionChange51744<BR>totalValueChange6975<BR>totalHolders42<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-2668<BR>liquidatedTotalShares-217884<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue1343<BR>newHoldingTotalShares101981<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue-3579<BR>oldDecreaseHoldingTotalShares-464390<BR>oldIncreaseHoldingTotalCompanies21<BR>oldIncreaseHoldingTotalValue11664<BR>oldIncreaseHoldingTotalShares619374<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue 60<BR>unchangedHoldingTotalShares 75758<BR><BR><BR>totalSharesHeld6829681<BR>totalSharesValue89945<BR>totalPostionChange39081<BR>totalValueChange6820<BR>totalHolders42<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICEmust have stayed the same<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-2668<BR>liquidatedTotalShares-217884<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue1343<BR>newHoldingTotalShares101981<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue-3579<BR>oldDecreaseHoldingTotalShares-464390<BR>oldIncreaseHoldingTotalCompanies21<BR>oldIncreaseHoldingTotalValue11664<BR>oldIncreaseHoldingTotalShares619374<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue 74<BR>unchangedHoldingTotalShares 90758<BR><BR><BR>totalSharesHeld6844681<BR>totalSharesValue90143<BR>totalPostionChange39081<BR>totalValueChange6834<BR>totalHolders43<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-2668<BR>liquidatedTotalShares-217884<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue1343<BR>newHoldingTotalShares101981<BR>oldDecreaseHoldingTotalCompanies9<BR>oldDecreaseHoldingTotalValue-3530<BR>oldDecreaseHoldingTotalShares-470220<BR>oldIncreaseHoldingTotalCompanies21<BR>oldIncreaseHoldingTotalValue11664<BR>oldIncreaseHoldingTotalShares619374<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue 74<BR>unchangedHoldingTotalShares 90758<BR><BR><BR>totalSharesHeld6974696<BR>totalSharesValue91855<BR>totalPostionChange33251<BR>totalValueChange6883<BR>totalHolders44<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-2668<BR>liquidatedTotalShares-217884<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue1343<BR>newHoldingTotalShares101981<BR>oldDecreaseHoldingTotalCompanies9<BR>oldDecreaseHoldingTotalValue-3530<BR>oldDecreaseHoldingTotalShares-470220<BR>oldIncreaseHoldingTotalCompanies22<BR>oldIncreaseHoldingTotalValue14523<BR>oldIncreaseHoldingTotalShares836483<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue 74<BR>unchangedHoldingTotalShares 90758<BR><BR><BR>totalSharesHeld7191805<BR>totalSharesValue94714<BR>totalPostionChange250360<BR>totalValueChange9742<BR>totalHolders45<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICEmust have stayed the same<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-2668<BR>liquidatedTotalShares-217884<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue1343<BR>newHoldingTotalShares101981<BR>oldDecreaseHoldingTotalCompanies9<BR>oldDecreaseHoldingTotalValue-3530<BR>oldDecreaseHoldingTotalShares-470220<BR>oldIncreaseHoldingTotalCompanies22<BR>oldIncreaseHoldingTotalValue14523<BR>oldIncreaseHoldingTotalShares836483<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue 74<BR>unchangedHoldingTotalShares 90839<BR><BR><BR>totalSharesHeld7191886<BR>totalSharesValue94715<BR>totalPostionChange250360<BR>totalValueChange9742<BR>totalHolders46<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-2668<BR>liquidatedTotalShares-217884<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue1343<BR>newHoldingTotalShares101981<BR>oldDecreaseHoldingTotalCompanies9<BR>oldDecreaseHoldingTotalValue-3530<BR>oldDecreaseHoldingTotalShares-470220<BR>oldIncreaseHoldingTotalCompanies23<BR>oldIncreaseHoldingTotalValue14638<BR>oldIncreaseHoldingTotalShares839373<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue 74<BR>unchangedHoldingTotalShares 90839<BR><BR><BR>totalSharesHeld7277794<BR>totalSharesValue95846<BR>totalPostionChange253250<BR>totalValueChange9857<BR>totalHolders47<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-2668<BR>liquidatedTotalShares-217884<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue1343<BR>newHoldingTotalShares101981<BR>oldDecreaseHoldingTotalCompanies9<BR>oldDecreaseHoldingTotalValue-3530<BR>oldDecreaseHoldingTotalShares-470220<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue14925<BR>oldIncreaseHoldingTotalShares854070<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue 74<BR>unchangedHoldingTotalShares 90839<BR><BR><BR>totalSharesHeld7392513<BR>totalSharesValue97357<BR>totalPostionChange267947<BR>totalValueChange10144<BR>totalHolders48<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICEmust have stayed the same<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-2668<BR>liquidatedTotalShares-217884<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue1343<BR>newHoldingTotalShares101981<BR>oldDecreaseHoldingTotalCompanies9<BR>oldDecreaseHoldingTotalValue-3530<BR>oldDecreaseHoldingTotalShares-470220<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue14925<BR>oldIncreaseHoldingTotalShares854070<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 74<BR>unchangedHoldingTotalShares 90898<BR><BR><BR>totalSharesHeld7392572<BR>totalSharesValue97358<BR>totalPostionChange267947<BR>totalValueChange10144<BR>totalHolders49<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-2668<BR>liquidatedTotalShares-217884<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue1343<BR>newHoldingTotalShares101981<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue-3551<BR>oldDecreaseHoldingTotalShares-473267<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue14925<BR>oldIncreaseHoldingTotalShares854070<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 74<BR>unchangedHoldingTotalShares 90898<BR><BR><BR>totalSharesHeld7410323<BR>totalSharesValue97592<BR>totalPostionChange264900<BR>totalValueChange10123<BR>totalHolders50<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-2864<BR>liquidatedTotalShares-233884<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue1343<BR>newHoldingTotalShares101981<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue-3551<BR>oldDecreaseHoldingTotalShares-473267<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue14925<BR>oldIncreaseHoldingTotalShares854070<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 74<BR>unchangedHoldingTotalShares 90898<BR><BR><BR>totalSharesHeld7410323<BR>totalSharesValue97592<BR>totalPostionChange248900<BR>totalValueChange9927<BR>totalHolders50<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICEmust have stayed the same<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-2864<BR>liquidatedTotalShares-233884<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue1343<BR>newHoldingTotalShares101981<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue-3551<BR>oldDecreaseHoldingTotalShares-473267<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue14925<BR>oldIncreaseHoldingTotalShares854070<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 74<BR>unchangedHoldingTotalShares 91923<BR><BR><BR>totalSharesHeld7411348<BR>totalSharesValue97605<BR>totalPostionChange248900<BR>totalValueChange9927<BR>totalHolders51<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-4139<BR>liquidatedTotalShares-338083<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue1343<BR>newHoldingTotalShares101981<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue-3551<BR>oldDecreaseHoldingTotalShares-473267<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue14925<BR>oldIncreaseHoldingTotalShares854070<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 74<BR>unchangedHoldingTotalShares 91923<BR><BR><BR>totalSharesHeld7411348<BR>totalSharesValue97605<BR>totalPostionChange144701<BR>totalValueChange8652<BR>totalHolders51<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICEmust have stayed the same<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-4139<BR>liquidatedTotalShares-338083<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue1343<BR>newHoldingTotalShares101981<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue-3551<BR>oldDecreaseHoldingTotalShares-473267<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue14925<BR>oldIncreaseHoldingTotalShares854070<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue 87<BR>unchangedHoldingTotalShares 106449<BR><BR><BR>totalSharesHeld7425874<BR>totalSharesValue97796<BR>totalPostionChange144701<BR>totalValueChange8665<BR>totalHolders52<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-4139<BR>liquidatedTotalShares-338083<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue1343<BR>newHoldingTotalShares101981<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue-3551<BR>oldDecreaseHoldingTotalShares-473267<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue15604<BR>oldIncreaseHoldingTotalShares900803<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue 87<BR>unchangedHoldingTotalShares 106449<BR><BR><BR>totalSharesHeld7540962<BR>totalSharesValue99312<BR>totalPostionChange191434<BR>totalValueChange9344<BR>totalHolders53<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICEmust have stayed the same<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-4139<BR>liquidatedTotalShares-338083<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue1343<BR>newHoldingTotalShares101981<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue-3551<BR>oldDecreaseHoldingTotalShares-473267<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue15604<BR>oldIncreaseHoldingTotalShares900803<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue 90<BR>unchangedHoldingTotalShares 109394<BR><BR><BR>totalSharesHeld7543907<BR>totalSharesValue99351<BR>totalPostionChange191434<BR>totalValueChange9347<BR>totalHolders54<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-4139<BR>liquidatedTotalShares-338083<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue1373<BR>newHoldingTotalShares104281<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue-3551<BR>oldDecreaseHoldingTotalShares-473267<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue15604<BR>oldIncreaseHoldingTotalShares900803<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue 90<BR>unchangedHoldingTotalShares 109394<BR><BR><BR>totalSharesHeld7546207<BR>totalSharesValue99381<BR>totalPostionChange193734<BR>totalValueChange9377<BR>totalHolders55<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-4139<BR>liquidatedTotalShares-338083<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue1373<BR>newHoldingTotalShares104281<BR>oldDecreaseHoldingTotalCompanies11<BR>oldDecreaseHoldingTotalValue-3540<BR>oldDecreaseHoldingTotalShares-473503<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue15604<BR>oldIncreaseHoldingTotalShares900803<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue 90<BR>unchangedHoldingTotalShares 109394<BR><BR><BR>totalSharesHeld7560390<BR>totalSharesValue99568<BR>totalPostionChange193498<BR>totalValueChange9388<BR>totalHolders56<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICEmust have stayed the same<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-4139<BR>liquidatedTotalShares-338083<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue1373<BR>newHoldingTotalShares104281<BR>oldDecreaseHoldingTotalCompanies11<BR>oldDecreaseHoldingTotalValue-3540<BR>oldDecreaseHoldingTotalShares-473503<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue15604<BR>oldIncreaseHoldingTotalShares900803<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 90<BR>unchangedHoldingTotalShares 109794<BR><BR><BR>totalSharesHeld7560790<BR>totalSharesValue99573<BR>totalPostionChange193498<BR>totalValueChange9388<BR>totalHolders57<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-4139<BR>liquidatedTotalShares-338083<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue1373<BR>newHoldingTotalShares104281<BR>oldDecreaseHoldingTotalCompanies12<BR>oldDecreaseHoldingTotalValue-3772<BR>oldDecreaseHoldingTotalShares-493289<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue15604<BR>oldIncreaseHoldingTotalShares900803<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 90<BR>unchangedHoldingTotalShares 109794<BR><BR><BR>totalSharesHeld7571385<BR>totalSharesValue99713<BR>totalPostionChange173712<BR>totalValueChange9156<BR>totalHolders58<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-4140<BR>liquidatedTotalShares-338135<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue1373<BR>newHoldingTotalShares104281<BR>oldDecreaseHoldingTotalCompanies12<BR>oldDecreaseHoldingTotalValue-3772<BR>oldDecreaseHoldingTotalShares-493289<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue15604<BR>oldIncreaseHoldingTotalShares900803<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 90<BR>unchangedHoldingTotalShares 109794<BR><BR><BR>totalSharesHeld7571385<BR>totalSharesValue99713<BR>totalPostionChange173660<BR>totalValueChange9155<BR>totalHolders58<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-4140<BR>liquidatedTotalShares-338135<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue1373<BR>newHoldingTotalShares104281<BR>oldDecreaseHoldingTotalCompanies12<BR>oldDecreaseHoldingTotalValue-3772<BR>oldDecreaseHoldingTotalShares-493289<BR>oldIncreaseHoldingTotalCompanies26<BR>oldIncreaseHoldingTotalValue15645<BR>oldIncreaseHoldingTotalShares903803<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 90<BR>unchangedHoldingTotalShares 109794<BR><BR><BR>totalSharesHeld7575385<BR>totalSharesValue99766<BR>totalPostionChange176660<BR>totalValueChange9196<BR>totalHolders59<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICEmust have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-4140<BR>liquidatedTotalShares-338135<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue1373<BR>newHoldingTotalShares104281<BR>oldDecreaseHoldingTotalCompanies12<BR>oldDecreaseHoldingTotalValue-3772<BR>oldDecreaseHoldingTotalShares-493289<BR>oldIncreaseHoldingTotalCompanies26<BR>oldIncreaseHoldingTotalValue15645<BR>oldIncreaseHoldingTotalShares903803<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 101<BR>unchangedHoldingTotalShares 120199<BR><BR><BR>totalSharesHeld7585790<BR>totalSharesValue99904<BR>totalPostionChange176660<BR>totalValueChange9207<BR>totalHolders60<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-4140<BR>liquidatedTotalShares-338135<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue1373<BR>newHoldingTotalShares104281<BR>oldDecreaseHoldingTotalCompanies12<BR>oldDecreaseHoldingTotalValue-3772<BR>oldDecreaseHoldingTotalShares-493289<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue21050<BR>oldIncreaseHoldingTotalShares922773<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 101<BR>unchangedHoldingTotalShares 120199<BR><BR><BR>totalSharesHeld13148603<BR>totalSharesValue173166<BR>totalPostionChange195630<BR>totalValueChange14612<BR>totalHolders61<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-4140<BR>liquidatedTotalShares-338135<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue2408<BR>newHoldingTotalShares182854<BR>oldDecreaseHoldingTotalCompanies12<BR>oldDecreaseHoldingTotalValue-3772<BR>oldDecreaseHoldingTotalShares-493289<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue21050<BR>oldIncreaseHoldingTotalShares922773<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 101<BR>unchangedHoldingTotalShares 120199<BR><BR><BR>totalSharesHeld13227176<BR>totalSharesValue174201<BR>totalPostionChange274203<BR>totalValueChange15647<BR>totalHolders62<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-4140<BR>liquidatedTotalShares-338135<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue2408<BR>newHoldingTotalShares182854<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue-3934<BR>oldDecreaseHoldingTotalShares-510655<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue21050<BR>oldIncreaseHoldingTotalShares922773<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 101<BR>unchangedHoldingTotalShares 120199<BR><BR><BR>totalSharesHeld13280600<BR>totalSharesValue174905<BR>totalPostionChange256837<BR>totalValueChange15485<BR>totalHolders63<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-4140<BR>liquidatedTotalShares-338135<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue2408<BR>newHoldingTotalShares182854<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue-3926<BR>oldDecreaseHoldingTotalShares-512106<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue21050<BR>oldIncreaseHoldingTotalShares922773<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 101<BR>unchangedHoldingTotalShares 120199<BR><BR><BR>totalSharesHeld13308426<BR>totalSharesValue175271<BR>totalPostionChange255386<BR>totalValueChange15493<BR>totalHolders64<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-4140<BR>liquidatedTotalShares-338135<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue2408<BR>newHoldingTotalShares182854<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue-3926<BR>oldDecreaseHoldingTotalShares-512106<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue23707<BR>oldIncreaseHoldingTotalShares1051111<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 101<BR>unchangedHoldingTotalShares 120199<BR><BR><BR>totalSharesHeld14476248<BR>totalSharesValue190651<BR>totalPostionChange383724<BR>totalValueChange18150<BR>totalHolders65<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICEmust have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-4140<BR>liquidatedTotalShares-338135<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue2408<BR>newHoldingTotalShares182854<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue-3926<BR>oldDecreaseHoldingTotalShares-512106<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue23707<BR>oldIncreaseHoldingTotalShares1051111<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue 102<BR>unchangedHoldingTotalShares 121399<BR><BR><BR>totalSharesHeld14477448<BR>totalSharesValue190667<BR>totalPostionChange383724<BR>totalValueChange18151<BR>totalHolders66<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-4140<BR>liquidatedTotalShares-338135<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue2408<BR>newHoldingTotalShares182854<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue-3926<BR>oldDecreaseHoldingTotalShares-512106<BR>oldIncreaseHoldingTotalCompanies29<BR>oldIncreaseHoldingTotalValue25151<BR>oldIncreaseHoldingTotalShares1149487<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue 102<BR>unchangedHoldingTotalShares 121399<BR><BR><BR>totalSharesHeld14735119<BR>totalSharesValue194061<BR>totalPostionChange482100<BR>totalValueChange19595<BR>totalHolders67<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-4150<BR>liquidatedTotalShares-338930<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue2408<BR>newHoldingTotalShares182854<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue-3926<BR>oldDecreaseHoldingTotalShares-512106<BR>oldIncreaseHoldingTotalCompanies29<BR>oldIncreaseHoldingTotalValue25151<BR>oldIncreaseHoldingTotalShares1149487<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue 102<BR>unchangedHoldingTotalShares 121399<BR><BR><BR>totalSharesHeld14735119<BR>totalSharesValue194061<BR>totalPostionChange481305<BR>totalValueChange19585<BR>totalHolders67<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-4150<BR>liquidatedTotalShares-338930<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue2408<BR>newHoldingTotalShares182854<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue-3926<BR>oldDecreaseHoldingTotalShares-512106<BR>oldIncreaseHoldingTotalCompanies30<BR>oldIncreaseHoldingTotalValue25163<BR>oldIncreaseHoldingTotalShares1149647<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue 102<BR>unchangedHoldingTotalShares 121399<BR><BR><BR>totalSharesHeld14745969<BR>totalSharesValue194204<BR>totalPostionChange481465<BR>totalValueChange19597<BR>totalHolders68<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-4150<BR>liquidatedTotalShares-338930<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue2553<BR>newHoldingTotalShares193854<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue-3926<BR>oldDecreaseHoldingTotalShares-512106<BR>oldIncreaseHoldingTotalCompanies30<BR>oldIncreaseHoldingTotalValue25163<BR>oldIncreaseHoldingTotalShares1149647<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue 102<BR>unchangedHoldingTotalShares 121399<BR><BR><BR>totalSharesHeld14756969<BR>totalSharesValue194349<BR>totalPostionChange492465<BR>totalValueChange19742<BR>totalHolders69<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-4150<BR>liquidatedTotalShares-338930<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue2553<BR>newHoldingTotalShares193854<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue-3926<BR>oldDecreaseHoldingTotalShares-512106<BR>oldIncreaseHoldingTotalCompanies31<BR>oldIncreaseHoldingTotalValue25310<BR>oldIncreaseHoldingTotalShares1157471<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue 102<BR>unchangedHoldingTotalShares 121399<BR><BR><BR>totalSharesHeld14812021<BR>totalSharesValue195074<BR>totalPostionChange500289<BR>totalValueChange19889<BR>totalHolders70<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-4150<BR>liquidatedTotalShares-338930<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue2553<BR>newHoldingTotalShares193854<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue-3926<BR>oldDecreaseHoldingTotalShares-512106<BR>oldIncreaseHoldingTotalCompanies32<BR>oldIncreaseHoldingTotalValue25802<BR>oldIncreaseHoldingTotalShares1178450<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue 102<BR>unchangedHoldingTotalShares 121399<BR><BR><BR>totalSharesHeld15064244<BR>totalSharesValue198396<BR>totalPostionChange521268<BR>totalValueChange20381<BR>totalHolders71<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-4150<BR>liquidatedTotalShares-338930<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue2553<BR>newHoldingTotalShares193854<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue-3926<BR>oldDecreaseHoldingTotalShares-512106<BR>oldIncreaseHoldingTotalCompanies33<BR>oldIncreaseHoldingTotalValue26101<BR>oldIncreaseHoldingTotalShares1194226<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue 102<BR>unchangedHoldingTotalShares 121399<BR><BR><BR>totalSharesHeld15178102<BR>totalSharesValue199896<BR>totalPostionChange537044<BR>totalValueChange20680<BR>totalHolders72<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-4150<BR>liquidatedTotalShares-338930<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue2553<BR>newHoldingTotalShares193854<BR>oldDecreaseHoldingTotalCompanies15<BR>oldDecreaseHoldingTotalValue-3952<BR>oldDecreaseHoldingTotalShares-517454<BR>oldIncreaseHoldingTotalCompanies33<BR>oldIncreaseHoldingTotalValue26101<BR>oldIncreaseHoldingTotalShares1194226<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue 102<BR>unchangedHoldingTotalShares 121399<BR><BR><BR>totalSharesHeld15221184<BR>totalSharesValue200463<BR>totalPostionChange531696<BR>totalValueChange20654<BR>totalHolders73<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICEmust have stayed the same<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-4150<BR>liquidatedTotalShares-338930<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue2553<BR>newHoldingTotalShares193854<BR>oldDecreaseHoldingTotalCompanies15<BR>oldDecreaseHoldingTotalValue-3952<BR>oldDecreaseHoldingTotalShares-517454<BR>oldIncreaseHoldingTotalCompanies33<BR>oldIncreaseHoldingTotalValue26101<BR>oldIncreaseHoldingTotalShares1194226<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue 111<BR>unchangedHoldingTotalShares 131399<BR><BR><BR>totalSharesHeld15231184<BR>totalSharesValue200596<BR>totalPostionChange531696<BR>totalValueChange20663<BR>totalHolders74<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICEmust have stayed the same<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-4150<BR>liquidatedTotalShares-338930<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue2553<BR>newHoldingTotalShares193854<BR>oldDecreaseHoldingTotalCompanies15<BR>oldDecreaseHoldingTotalValue-3952<BR>oldDecreaseHoldingTotalShares-517454<BR>oldIncreaseHoldingTotalCompanies33<BR>oldIncreaseHoldingTotalValue26101<BR>oldIncreaseHoldingTotalShares1194226<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 1372<BR>unchangedHoldingTotalShares 1487739<BR><BR><BR>totalSharesHeld16587524<BR>totalSharesValue218459<BR>totalPostionChange531696<BR>totalValueChange21924<BR>totalHolders75<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-4150<BR>liquidatedTotalShares-338930<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue2553<BR>newHoldingTotalShares193854<BR>oldDecreaseHoldingTotalCompanies15<BR>oldDecreaseHoldingTotalValue-3952<BR>oldDecreaseHoldingTotalShares-517454<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue26204<BR>oldIncreaseHoldingTotalShares1194660<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 1372<BR>unchangedHoldingTotalShares 1487739<BR><BR><BR>totalSharesHeld16686492<BR>totalSharesValue219762<BR>totalPostionChange532130<BR>totalValueChange22027<BR>totalHolders76<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-4150<BR>liquidatedTotalShares-338930<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue2553<BR>newHoldingTotalShares193854<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-3595<BR>oldDecreaseHoldingTotalShares-519323<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue26204<BR>oldIncreaseHoldingTotalShares1194660<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 1372<BR>unchangedHoldingTotalShares 1487739<BR><BR><BR>totalSharesHeld17095030<BR>totalSharesValue225142<BR>totalPostionChange530261<BR>totalValueChange22384<BR>totalHolders77<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-4150<BR>liquidatedTotalShares-338930<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue2553<BR>newHoldingTotalShares193854<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-3595<BR>oldDecreaseHoldingTotalShares-519323<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue26283<BR>oldIncreaseHoldingTotalShares1197127<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 1372<BR>unchangedHoldingTotalShares 1487739<BR><BR><BR>totalSharesHeld17147499<BR>totalSharesValue225833<BR>totalPostionChange532728<BR>totalValueChange22463<BR>totalHolders78<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-4150<BR>liquidatedTotalShares-338930<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue2553<BR>newHoldingTotalShares193854<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-3595<BR>oldDecreaseHoldingTotalShares-519323<BR>oldIncreaseHoldingTotalCompanies36<BR>oldIncreaseHoldingTotalValue26304<BR>oldIncreaseHoldingTotalShares1197228<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 1372<BR>unchangedHoldingTotalShares 1487739<BR><BR><BR>totalSharesHeld17169374<BR>totalSharesValue226121<BR>totalPostionChange532829<BR>totalValueChange22484<BR>totalHolders79<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-4150<BR>liquidatedTotalShares-338930<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue2553<BR>newHoldingTotalShares193854<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue-3585<BR>oldDecreaseHoldingTotalShares-520143<BR>oldIncreaseHoldingTotalCompanies36<BR>oldIncreaseHoldingTotalValue26304<BR>oldIncreaseHoldingTotalShares1197228<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 1372<BR>unchangedHoldingTotalShares 1487739<BR><BR><BR>totalSharesHeld17191264<BR>totalSharesValue226409<BR>totalPostionChange532009<BR>totalValueChange22494<BR>totalHolders80<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-4150<BR>liquidatedTotalShares-338930<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue2553<BR>newHoldingTotalShares193854<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue-3208<BR>oldDecreaseHoldingTotalShares-523081<BR>oldIncreaseHoldingTotalCompanies36<BR>oldIncreaseHoldingTotalValue26304<BR>oldIncreaseHoldingTotalShares1197228<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 1372<BR>unchangedHoldingTotalShares 1487739<BR><BR><BR>totalSharesHeld17635835<BR>totalSharesValue232264<BR>totalPostionChange529071<BR>totalValueChange22871<BR>totalHolders81<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-4422<BR>liquidatedTotalShares-361187<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue2553<BR>newHoldingTotalShares193854<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue-3208<BR>oldDecreaseHoldingTotalShares-523081<BR>oldIncreaseHoldingTotalCompanies36<BR>oldIncreaseHoldingTotalValue26304<BR>oldIncreaseHoldingTotalShares1197228<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 1372<BR>unchangedHoldingTotalShares 1487739<BR><BR><BR>totalSharesHeld17635835<BR>totalSharesValue232264<BR>totalPostionChange506814<BR>totalValueChange22599<BR>totalHolders81<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies17<BR>liquidatedTotalValue-4468<BR>liquidatedTotalShares-364959<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue2553<BR>newHoldingTotalShares193854<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue-3208<BR>oldDecreaseHoldingTotalShares-523081<BR>oldIncreaseHoldingTotalCompanies36<BR>oldIncreaseHoldingTotalValue26304<BR>oldIncreaseHoldingTotalShares1197228<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 1372<BR>unchangedHoldingTotalShares 1487739<BR><BR><BR>totalSharesHeld17635835<BR>totalSharesValue232264<BR>totalPostionChange503042<BR>totalValueChange22553<BR>totalHolders81<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies17<BR>liquidatedTotalValue-4468<BR>liquidatedTotalShares-364959<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue2553<BR>newHoldingTotalShares193854<BR>oldDecreaseHoldingTotalCompanies19<BR>oldDecreaseHoldingTotalValue-6203<BR>oldDecreaseHoldingTotalShares-830205<BR>oldIncreaseHoldingTotalCompanies36<BR>oldIncreaseHoldingTotalValue26304<BR>oldIncreaseHoldingTotalShares1197228<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 1372<BR>unchangedHoldingTotalShares 1487739<BR><BR><BR>totalSharesHeld18457922<BR>totalSharesValue243091<BR>totalPostionChange195918<BR>totalValueChange19558<BR>totalHolders82<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies17<BR>liquidatedTotalValue-4468<BR>liquidatedTotalShares-364959<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue2553<BR>newHoldingTotalShares193854<BR>oldDecreaseHoldingTotalCompanies19<BR>oldDecreaseHoldingTotalValue-6203<BR>oldDecreaseHoldingTotalShares-830205<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue26467<BR>oldIncreaseHoldingTotalShares1203478<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 1372<BR>unchangedHoldingTotalShares 1487739<BR><BR><BR>totalSharesHeld18552629<BR>totalSharesValue244350<BR>totalPostionChange202168<BR>totalValueChange19721<BR>totalHolders83<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies17<BR>liquidatedTotalValue-4468<BR>liquidatedTotalShares-364959<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue2553<BR>newHoldingTotalShares193854<BR>oldDecreaseHoldingTotalCompanies20<BR>oldDecreaseHoldingTotalValue-6418<BR>oldDecreaseHoldingTotalShares-850160<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue26467<BR>oldIncreaseHoldingTotalShares1203478<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 1372<BR>unchangedHoldingTotalShares 1487739<BR><BR><BR>totalSharesHeld18583759<BR>totalSharesValue244760<BR>totalPostionChange182213<BR>totalValueChange19506<BR>totalHolders84<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICEmust have stayed the same<BR><HR><BR>liquidatedTotalCompanies17<BR>liquidatedTotalValue-4468<BR>liquidatedTotalShares-364959<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue2553<BR>newHoldingTotalShares193854<BR>oldDecreaseHoldingTotalCompanies20<BR>oldDecreaseHoldingTotalValue-6418<BR>oldDecreaseHoldingTotalShares-850160<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue26467<BR>oldIncreaseHoldingTotalShares1203478<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 1372<BR>unchangedHoldingTotalShares 1487739<BR><BR><BR>totalSharesHeld18583759<BR>totalSharesValue244760<BR>totalPostionChange182213<BR>totalValueChange19506<BR>totalHolders85<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-12231<BR>liquidatedTotalShares-999161<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue2553<BR>newHoldingTotalShares193854<BR>oldDecreaseHoldingTotalCompanies20<BR>oldDecreaseHoldingTotalValue-6418<BR>oldDecreaseHoldingTotalShares-850160<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue26467<BR>oldIncreaseHoldingTotalShares1203478<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 1372<BR>unchangedHoldingTotalShares 1487739<BR><BR><BR>totalSharesHeld18583759<BR>totalSharesValue244760<BR>totalPostionChange-451989<BR>totalValueChange11743<BR>totalHolders85<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICEmust have stayed the same<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-12231<BR>liquidatedTotalShares-999161<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue2553<BR>newHoldingTotalShares193854<BR>oldDecreaseHoldingTotalCompanies20<BR>oldDecreaseHoldingTotalValue-6418<BR>oldDecreaseHoldingTotalShares-850160<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue26467<BR>oldIncreaseHoldingTotalShares1203478<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 1384<BR>unchangedHoldingTotalShares 1500239<BR><BR><BR>totalSharesHeld18596259<BR>totalSharesValue244925<BR>totalPostionChange-451989<BR>totalValueChange11755<BR>totalHolders86<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-12231<BR>liquidatedTotalShares-999161<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue2553<BR>newHoldingTotalShares193854<BR>oldDecreaseHoldingTotalCompanies21<BR>oldDecreaseHoldingTotalValue-6179<BR>oldDecreaseHoldingTotalShares-850573<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue26467<BR>oldIncreaseHoldingTotalShares1203478<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 1384<BR>unchangedHoldingTotalShares 1500239<BR><BR><BR>totalSharesHeld18858493<BR>totalSharesValue248379<BR>totalPostionChange-452402<BR>totalValueChange11994<BR>totalHolders87<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICEmust have stayed the same<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-12231<BR>liquidatedTotalShares-999161<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue2553<BR>newHoldingTotalShares193854<BR>oldDecreaseHoldingTotalCompanies21<BR>oldDecreaseHoldingTotalValue-6179<BR>oldDecreaseHoldingTotalShares-850573<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue26467<BR>oldIncreaseHoldingTotalShares1203478<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue 1384<BR>unchangedHoldingTotalShares 1500639<BR><BR><BR>totalSharesHeld18858893<BR>totalSharesValue248384<BR>totalPostionChange-452402<BR>totalValueChange11994<BR>totalHolders88<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICEmust have stayed the same<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-12231<BR>liquidatedTotalShares-999161<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue2553<BR>newHoldingTotalShares193854<BR>oldDecreaseHoldingTotalCompanies21<BR>oldDecreaseHoldingTotalValue-6179<BR>oldDecreaseHoldingTotalShares-850573<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue26467<BR>oldIncreaseHoldingTotalShares1203478<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 1473<BR>unchangedHoldingTotalShares 1554639<BR><BR><BR>totalSharesHeld18912893<BR>totalSharesValue249347<BR>totalPostionChange-452402<BR>totalValueChange12083<BR>totalHolders89<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-12231<BR>liquidatedTotalShares-999161<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue2553<BR>newHoldingTotalShares193854<BR>oldDecreaseHoldingTotalCompanies21<BR>oldDecreaseHoldingTotalValue-6179<BR>oldDecreaseHoldingTotalShares-850573<BR>oldIncreaseHoldingTotalCompanies38<BR>oldIncreaseHoldingTotalValue26812<BR>oldIncreaseHoldingTotalShares1229711<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 1473<BR>unchangedHoldingTotalShares 1554639<BR><BR><BR>totalSharesHeld18939126<BR>totalSharesValue249692<BR>totalPostionChange-426169<BR>totalValueChange12428<BR>totalHolders90<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-12231<BR>liquidatedTotalShares-999161<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue2553<BR>newHoldingTotalShares193854<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue-6737<BR>oldDecreaseHoldingTotalShares-901228<BR>oldIncreaseHoldingTotalCompanies38<BR>oldIncreaseHoldingTotalValue26812<BR>oldIncreaseHoldingTotalShares1229711<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 1473<BR>unchangedHoldingTotalShares 1554639<BR><BR><BR>totalSharesHeld19004921<BR>totalSharesValue250559<BR>totalPostionChange-476824<BR>totalValueChange11870<BR>totalHolders91<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-12231<BR>liquidatedTotalShares-999161<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue2553<BR>newHoldingTotalShares193854<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue-6737<BR>oldDecreaseHoldingTotalShares-901228<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue31721<BR>oldIncreaseHoldingTotalShares1478203<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 1473<BR>unchangedHoldingTotalShares 1554639<BR><BR><BR>totalSharesHeld21013048<BR>totalSharesValue277006<BR>totalPostionChange-228332<BR>totalValueChange16779<BR>totalHolders92<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICEmust have stayed the same<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-12231<BR>liquidatedTotalShares-999161<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue2553<BR>newHoldingTotalShares193854<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue-6737<BR>oldDecreaseHoldingTotalShares-901228<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue31721<BR>oldIncreaseHoldingTotalShares1478203<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue 1487<BR>unchangedHoldingTotalShares 1570155<BR><BR><BR>totalSharesHeld21028564<BR>totalSharesValue277210<BR>totalPostionChange-228332<BR>totalValueChange16793<BR>totalHolders93<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-12231<BR>liquidatedTotalShares-999161<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue2711<BR>newHoldingTotalShares205854<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue-6737<BR>oldDecreaseHoldingTotalShares-901228<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue31721<BR>oldIncreaseHoldingTotalShares1478203<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue 1487<BR>unchangedHoldingTotalShares 1570155<BR><BR><BR>totalSharesHeld21040564<BR>totalSharesValue277368<BR>totalPostionChange-216332<BR>totalValueChange16951<BR>totalHolders94<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-12231<BR>liquidatedTotalShares-999161<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue2711<BR>newHoldingTotalShares205854<BR>oldDecreaseHoldingTotalCompanies23<BR>oldDecreaseHoldingTotalValue-6927<BR>oldDecreaseHoldingTotalShares-917767<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue31721<BR>oldIncreaseHoldingTotalShares1478203<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue 1487<BR>unchangedHoldingTotalShares 1570155<BR><BR><BR>totalSharesHeld21053553<BR>totalSharesValue277539<BR>totalPostionChange-232871<BR>totalValueChange16761<BR>totalHolders95<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-12231<BR>liquidatedTotalShares-999161<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue2711<BR>newHoldingTotalShares205854<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-6921<BR>oldDecreaseHoldingTotalShares-917867<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue31721<BR>oldIncreaseHoldingTotalShares1478203<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue 1487<BR>unchangedHoldingTotalShares 1570155<BR><BR><BR>totalSharesHeld21072403<BR>totalSharesValue277787<BR>totalPostionChange-232971<BR>totalValueChange16767<BR>totalHolders96<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-16107<BR>liquidatedTotalShares-1315217<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue2711<BR>newHoldingTotalShares205854<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-6921<BR>oldDecreaseHoldingTotalShares-917867<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue31721<BR>oldIncreaseHoldingTotalShares1478203<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue 1487<BR>unchangedHoldingTotalShares 1570155<BR><BR><BR>totalSharesHeld21072403<BR>totalSharesValue277787<BR>totalPostionChange-549027<BR>totalValueChange12891<BR>totalHolders96<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-16285<BR>liquidatedTotalShares-1329774<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue2711<BR>newHoldingTotalShares205854<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-6921<BR>oldDecreaseHoldingTotalShares-917867<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue31721<BR>oldIncreaseHoldingTotalShares1478203<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue 1487<BR>unchangedHoldingTotalShares 1570155<BR><BR><BR>totalSharesHeld21072403<BR>totalSharesValue277787<BR>totalPostionChange-563584<BR>totalValueChange12713<BR>totalHolders96<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-16285<BR>liquidatedTotalShares-1329774<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue2711<BR>newHoldingTotalShares205854<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-6921<BR>oldDecreaseHoldingTotalShares-917867<BR>oldIncreaseHoldingTotalCompanies40<BR>oldIncreaseHoldingTotalValue31800<BR>oldIncreaseHoldingTotalShares1480399<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue 1487<BR>unchangedHoldingTotalShares 1570155<BR><BR><BR>totalSharesHeld21128594<BR>totalSharesValue278527<BR>totalPostionChange-561388<BR>totalValueChange12792<BR>totalHolders97<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-16285<BR>liquidatedTotalShares-1329774<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue2901<BR>newHoldingTotalShares220254<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-6921<BR>oldDecreaseHoldingTotalShares-917867<BR>oldIncreaseHoldingTotalCompanies40<BR>oldIncreaseHoldingTotalValue31800<BR>oldIncreaseHoldingTotalShares1480399<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue 1487<BR>unchangedHoldingTotalShares 1570155<BR><BR><BR>totalSharesHeld21142994<BR>totalSharesValue278717<BR>totalPostionChange-546988<BR>totalValueChange12982<BR>totalHolders98<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-16285<BR>liquidatedTotalShares-1329774<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue2901<BR>newHoldingTotalShares220254<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-6921<BR>oldDecreaseHoldingTotalShares-917867<BR>oldIncreaseHoldingTotalCompanies41<BR>oldIncreaseHoldingTotalValue31844<BR>oldIncreaseHoldingTotalShares1482506<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue 1487<BR>unchangedHoldingTotalShares 1570155<BR><BR><BR>totalSharesHeld21163055<BR>totalSharesValue278981<BR>totalPostionChange-544881<BR>totalValueChange13026<BR>totalHolders99<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-16285<BR>liquidatedTotalShares-1329774<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue2901<BR>newHoldingTotalShares220254<BR>oldDecreaseHoldingTotalCompanies25<BR>oldDecreaseHoldingTotalValue-6915<BR>oldDecreaseHoldingTotalShares-918467<BR>oldIncreaseHoldingTotalCompanies41<BR>oldIncreaseHoldingTotalValue31844<BR>oldIncreaseHoldingTotalShares1482506<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue 1487<BR>unchangedHoldingTotalShares 1570155<BR><BR><BR>totalSharesHeld21176205<BR>totalSharesValue279155<BR>totalPostionChange-545481<BR>totalValueChange13032<BR>totalHolders100<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-16285<BR>liquidatedTotalShares-1329774<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue2901<BR>newHoldingTotalShares220254<BR>oldDecreaseHoldingTotalCompanies25<BR>oldDecreaseHoldingTotalValue-6915<BR>oldDecreaseHoldingTotalShares-918467<BR>oldIncreaseHoldingTotalCompanies42<BR>oldIncreaseHoldingTotalValue31844<BR>oldIncreaseHoldingTotalShares1482508<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue 1487<BR>unchangedHoldingTotalShares 1570155<BR><BR><BR>totalSharesHeld21176259<BR>totalSharesValue279156<BR>totalPostionChange-545479<BR>totalValueChange13032<BR>totalHolders101<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-16285<BR>liquidatedTotalShares-1329774<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue3250<BR>newHoldingTotalShares246728<BR>oldDecreaseHoldingTotalCompanies25<BR>oldDecreaseHoldingTotalValue-6915<BR>oldDecreaseHoldingTotalShares-918467<BR>oldIncreaseHoldingTotalCompanies42<BR>oldIncreaseHoldingTotalValue31844<BR>oldIncreaseHoldingTotalShares1482508<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue 1487<BR>unchangedHoldingTotalShares 1570155<BR><BR><BR>totalSharesHeld21202733<BR>totalSharesValue279505<BR>totalPostionChange-519005<BR>totalValueChange13381<BR>totalHolders102<BR>COMPID168495<BR>TICPDO<BR>CIK0001798618<BR>SHSOUT<BR>NAMEPimco Dynamic Income Opportunities Fund<BR>SECTOR999999<BR>CUSIP69355M107<BR>PRICE<BR>virgina 0<BR><BR>virgina2 0<BR>SELECT * from sectors where level3num = '999999'Number Of Rows Found :1<BR>The Sector is N/A<BR><BR>CRAIG TOTAL SHARES VALE : 279505<BR><BR>MKCAP0/n/ninsert into institSumNewHoldings values(
								 Null,
								'0001798618',
								'168495',
								'Pimco Dynamic Income Opportunities Fund',
								'PDO',
								'',
								'69355M107',
								'',
								'0',
								'999999',
								'N/A',
								 '0',
								 '20',
								 '-16285',
								 '-1329774',
								 '12',
								 '3250',
								 '246728',
								 '25',
								 '-6915',
								 '-918467',
								 '42',
								 '31844',
								 '1482508',
								 '21202733',
								 '279505',
								 '-519005',
								 '13381',
								 '102',
								 '23',
								 '1487',
								 '1570155',
								 '0',
								 '0',
								 '0',
								 '0',
								 '', 
 								 '', 
 								 '', 
 								 '0', 


								  NULL,  NULL,NULL)

OKbye